match
CindyBudz
None
4564
CindyBudz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AMD 3 116.35 150.39 0.86% 451 0 102
-12 AMZN 1 3,422.16 3,431.38 -0.36% 3,431 0 9
20 AXP 3 175.55 156.56 4.33% 470 0 -57
-1 FB 3 341.26 310.14 -0.15% 930 0 -93
-5 MSFT 5 325.90 329.03 -0.32% 1,645 0 16
24 ODFL 4 307.86 356.33 1.69% 1,425 0 194
-13 PFE 7 41.60 52.88 -3.28% 370 0 79
-35 TSLA 3 898.04 1,083.46 -1.05% 3,250 0 556

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)