match
leire
None
4601
leire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 176.32 142.76 -2.64% 14,276 0 -3,356
0 GS 50 391.14 362.68 -2.38% 18,134 0 -1,423
0 HSY 100 185.44 232.44 -0.35% 23,244 0 4,700
0 JPM 50 160.06 131.54 0.13% 6,577 0 -1,426
0 MCD 350 261.62 271.51 -0.03% 95,028 0 3,462
0 NKE 50 168.44 107.77 -1.69% 5,388 -14 -3,034
0 PFE 150 52.22 49.72 -1.98% 7,459 0 -375
0 UPS 70 208.66 175.02 -3.39% 12,251 -2 -2,355
0 VZ 125 50.13 36.86 -0.55% 4,608 0 -1,658

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)