match
ezrataylor55
None
4131
ezrataylor55
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 ABBV 60 84.66 108.76 0.32% 6,526 0 1,446
-61 ALB 60 67.05 234.16 -0.43% 14,050 0 10,027
47 DIS 60 138.21 171.34 0.46% 10,280 0 1,988
-196 EXPE 200 100.55 162.75 -0.60% 32,550 0 12,441
612 FSLR 200 52.27 106.29 2.96% 21,258 0 10,804
-186 MRO 600 12.28 16.18 -1.88% 9,708 0 2,340
-42 NRG 100 38.78 41.00 -1.01% 4,100 0 222
133 REGN 20 341.88 569.37 1.18% 11,387 0 4,550
80 VRTX 50 201.35 187.09 0.86% 9,354 0 -713

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)