match
alexjohnson21
None
4432
alexjohnson21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,084 BRK.B 1,200 245.52 284.21 0.91% 341,052 0 46,428
10,735 MA 940 334.94 356.00 3.31% 334,640 611 19,792
1,585 VOO 500 358.31 409.93 0.78% 204,965 179 25,810

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)