match
leire
None
4601
leire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
372 AAPL 100 176.32 149.32 2.56% 14,932 0 -2,700
480 GS 50 391.14 313.08 3.16% 15,654 0 -3,903
-395 HSY 100 185.44 225.41 -1.72% 22,541 0 3,997
194 JPM 50 160.06 122.17 3.27% 6,108 0 -1,895
-906 MCD 350 261.62 241.63 -1.06% 84,570 0 -6,996
160 NKE 50 168.44 115.90 2.83% 5,795 -14 -2,627
102 PFE 150 52.22 51.36 1.34% 7,704 0 -129
237 UPS 70 208.66 183.17 1.88% 12,822 -2 -1,784
-15 VZ 125 50.13 48.93 -0.24% 6,116 0 -150

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)