match
charlottetrayers
None
4373
charlottetrayers
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAT 35 30.58 29.61 1.13% 1,036 0 -34
0 ACH 1,153 6.11 8.94 -1.43% 10,308 0 3,265
0 ALB 51 98.03 244.84 2.88% 12,487 0 7,487
0 AMZN 100 160.05 139.41 -0.99% 13,941 0 -2,064
0 AUY 200 5.72 5.05 1.61% 1,010 0 -134
0 EXPD 100 87.03 103.10 -0.42% 10,310 0 1,607
0 JNJ 50 139.97 170.20 -0.53% 8,510 0 1,512
0 LMT 15 375.61 423.86 -0.60% 6,358 0 724
0 NIO 300 42.89 20.17 -0.25% 6,051 0 -6,816
0 PFE 350 37.32 49.57 0.61% 17,350 0 4,288
0 PYPL 40 204.22 96.26 0.99% 3,850 0 -4,318
0 QCOM 50 138.27 147.81 -1.60% 7,390 0 477
0 TSLA 10 409.91 871.27 0.78% 8,713 0 4,614
0 XEL 50 72.81 73.90 0.14% 3,695 0 54

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)