match
ezrataylor55
None
4131
ezrataylor55
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
48 ABBV 60 84.66 153.14 0.53% 9,188 0 4,109
110 ALB 60 67.05 226.62 0.81% 13,597 0 9,574
-70 DIS 60 138.21 96.61 -1.20% 5,797 0 -2,496
-228 EXPE 200 100.55 101.20 -1.11% 20,240 0 131
110 FSLR 200 52.27 70.62 0.78% 14,124 0 3,670
642 MRO 600 12.28 23.12 4.85% 13,872 0 6,504
29 NRG 100 38.78 38.61 0.76% 3,861 0 -17
-202 REGN 20 341.88 602.40 -1.65% 12,048 0 5,210
-262 VRTX 50 201.35 287.32 -1.79% 14,366 0 4,298

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)