match
Evanwstugis
None
4543
Evanwstugis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
200 AMZN 10 3,366.86 3,435.01 0.58% 34,350 0 682
-5 BAC 20 41.73 46.83 -0.55% 937 0 102
-142 CVX 100 99.56 111.74 -1.25% 11,174 0 1,218
1,530 F 3,000 12.68 16.55 3.18% 49,650 0 11,595
328 MRNA 50 453.30 339.57 1.97% 16,978 0 -5,686
-309 NUE 100 101.13 102.07 -2.94% 10,207 0 94
81 WMT 100 143.43 146.81 0.55% 14,681 0 338

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)