match
Tyler_McDonald
None
4145
Tyler_McDonald
Business Foundations - Northview
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 AAPL 16 58.83 134.06 -0.28% 2,145 0 1,204
2 BKE 3 20.61 42.94 1.44% 129 0 67
-2 DAL 10 53.61 46.62 -0.45% 466 0 -70
6 DIS 5 132.83 187.06 0.65% 935 -5 271
0 F 3 9.08 12.24 0.12% 37 0 9
-3 FB 2 189.78 306.09 -0.51% 612 -59 233
1 GOOG 1 1,251.84 2,299.02 0.06% 2,299 0 1,047
3 JJSF 3 193.36 159.10 0.72% 477 0 -103
0 M 1 15.79 16.84 0.63% 17 -1 1
1 RACE 1 159.96 212.09 0.63% 212 -3 52
0 UAA 4 20.41 22.07 0.41% 88 0 7
2 VZ 3 60.35 58.42 1.26% 175 0 -6
-34 Z 5 31.90 134.66 -4.76% 673 0 514

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)