match
taylorjo4
None
4601
taylorjo4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 5 17.26 14.30 1.38% 72 0 -15
0 BAC 5 45.20 32.96 -4.37% 165 0 -61
0 COKE -10 551.88 475.28 -3.06% -4,753 0 766
0 FL 5 44.84 38.41 -1.98% 192 0 -32
0 MRO 5 16.40 27.42 -3.84% 137 0 55
0 NKE 5 170.00 107.77 -1.69% 539 0 -311
0 RACE 5 260.47 220.92 -1.23% 1,105 0 -198
0 SAH 10 46.95 51.59 1.99% 516 0 46
0 T 5 23.23 19.16 2.21% 96 0 -20
0 TGT 10 245.98 155.06 0.08% 1,551 0 -909
0 UA 5 20.97 8.39 -1.64% 42 0 -63
0 USFD 10 31.36 35.49 -0.27% 355 0 41
0 V 10 198.36 209.25 -2.07% 2,093 0 109
0 WBS 5 54.81 48.00 -3.64% 240 0 -34

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)