match
kolby_bbrock
None
4410
kolby_bbrock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
164 AMZN 2 3,117.30 2,303.38 3.68% 4,607 0 -1,628
154 BA 35 244.93 132.14 3.45% 4,625 485 -3,948
92 DIS 25 172.51 109.30 3.49% 2,732 0 -1,580
72 DKNG 142 51.59 14.75 3.58% 2,094 637 -5,231
358 GOOGL 4 1,743.61 2,245.43 4.16% 8,982 800 2,007
117 HII 44 201.53 214.15 1.25% 9,423 678 555
98 IBM 41 129.12 139.27 1.74% 5,710 0 416
227 KEYS 57 147.89 145.24 2.82% 8,279 -154 -151
213 MA 27 327.40 357.77 2.25% 9,660 0 820
354 MPC 135 53.30 102.10 2.63% 13,784 0 6,588
267 MSFT 36 214.31 273.31 2.79% 9,839 183 2,124
35 MTCH 18 145.81 79.84 2.52% 1,437 0 -1,187
254 NEE 106 82.71 77.44 3.20% 8,209 -169 -559
113 PG 51 135.24 148.70 1.52% 7,584 0 686
196 RPM 95 87.88 90.93 2.32% 8,638 0 290
544 TMO 17 513.71 572.13 5.93% 9,726 -327 993
106 UNH 22 354.72 507.07 0.96% 11,156 0 3,352
75 WEN 300 21.44 18.84 1.34% 5,652 0 -780
159 WMT 65 142.95 128.44 1.94% 8,349 0 -943
296 ZTS 48 158.57 172.06 3.71% 8,259 0 648

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)