match
sarahdoran
None
4591
sarahdoran
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
221 AAPL 100 182.73 138.93 1.62% 13,893 0 -4,380
-37 DEO 25 221.08 172.63 -0.86% 4,316 0 -1,211
-98 GTLS 10 158.19 157.56 -5.87% 1,576 0 -6
30 LEG 50 40.86 35.19 1.76% 1,760 0 -284
1,775 MRNA 250 217.51 149.95 4.97% 37,488 0 -16,891
232 PG 100 164.48 146.11 1.61% 14,611 0 -1,837
24 STZ 10 249.28 235.43 1.02% 2,354 0 -138
-4 VFC 100 72.74 44.13 -0.09% 4,413 0 -2,861
66 WBA 100 46.91 38.56 1.74% 3,856 0 -836

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)