match
Ocie
None
4469
Ocie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CVS 30 74.69 86.86 0.36% 2,606 0 365
0 DIS 10 193.12 171.34 0.46% 1,713 0 -218
0 JNJ 8 163.81 163.40 -0.23% 1,307 0 -3
0 MRNA 15 145.71 339.57 1.97% 5,094 0 2,908
0 MSFT 10 260.07 310.76 1.09% 3,108 0 507
0 TSLA 10 703.18 894.00 3.26% 8,940 0 1,908

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)