match
mwlewis6879
None
4601
mwlewis6879
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 163.65 142.76 -2.64% 1,428 0 -209
0 AES 100 23.51 28.09 -0.97% 2,810 0 458
0 CIEN 1,000 71.68 44.27 -1.68% 44,265 0 -27,414
0 CVS 100 97.10 101.09 -0.90% 10,109 0 398
0 DIS 5 144.45 92.25 -3.84% 461 0 -261
0 FDX 10 247.41 172.93 -2.08% 1,729 0 -745
0 GM 200 61.50 37.95 -2.15% 7,591 0 -4,708
0 GPRO 1,000 10.41 5.33 -2.11% 5,325 0 -5,081
0 MRO 500 16.52 27.42 -3.84% 13,712 0 5,455
0 MRVL 255 89.37 41.05 -4.46% 10,469 0 -12,320
0 MSFT 10 329.84 245.05 -2.06% 2,450 0 -848
0 NFLX 5 619.20 305.38 -2.31% 1,527 0 -1,569
0 PFE 100 52.24 49.72 -1.98% 4,972 0 -252
0 TXN 50 199.41 174.35 -1.71% 8,718 0 -1,253
0 UPS 10 204.98 175.02 -3.39% 1,750 0 -300
0 WST 10 443.20 234.92 -1.89% 2,349 0 -2,083

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)