match
mwlewis6879
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4601
mwlewis6879
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 AAPL 10 163.65 149.56 4.02% 1,496 0 -141
43 AES 100 23.51 22.43 1.95% 2,243 0 -108
1,760 CIEN 1,000 71.68 52.33 3.48% 52,330 0 -19,348
26 CVS 100 97.10 98.06 0.27% 9,806 0 96
18 DIS 5 144.45 109.30 3.49% 546 0 -176
74 FDX 10 247.41 219.65 3.47% 2,196 0 -278
228 GM 200 61.50 38.56 3.05% 7,712 0 -4,587
310 GPRO 1,000 10.41 6.99 4.64% 6,990 0 -3,416
665 MRO 500 16.52 31.08 4.47% 15,540 0 7,282
984 MRVL 255 89.37 60.85 6.77% 15,517 0 -7,273
74 MSFT 10 329.84 273.31 2.79% 2,733 0 -565
19 NFLX 5 619.20 195.18 1.97% 976 0 -2,120
-9 PFE 100 52.24 53.90 -0.17% 5,390 0 166
192 TXN 50 199.41 177.98 2.21% 8,899 0 -1,072
41 UPS 10 204.98 182.52 2.32% 1,825 0 -225
158 WST 10 443.20 321.21 5.16% 3,212 0 -1,220

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)