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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AM 50 9.73 8.86 0.11% 443 0 -44
0 AMC 55 27.00 7.45 9.08% 410 0 -1,076
0 B 20 45.36 28.51 1.17% 570 0 -337
0 DIS 100 147.38 95.85 -2.31% 9,585 0 -5,153
0 FFBC -100 23.41 21.45 -1.06% -2,145 0 196
0 FL 200 44.84 33.96 0.06% 6,792 0 -2,176
0 HA 75 18.74 13.82 5.18% 1,036 0 -369
0 HHR 50 55.05 15.03 0.00% 752 0 -2,001
0 K 300 62.54 72.00 -1.28% 21,600 0 2,838
0 MCD 100 247.05 236.70 -2.90% 23,670 0 -1,036
0 TGT -25 246.94 148.47 -0.16% -3,712 0 2,462
0 WBA 100 46.09 32.43 -0.80% 3,243 0 -1,366
0 WWD 50 108.16 80.27 -2.11% 4,014 0 -1,394

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)