match
CindyBudz
None
4564
CindyBudz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AMD 3 116.35 102.32 3.62% 307 0 -42
82 AMZN 1 3,422.16 2,303.38 3.68% 2,303 0 -1,119
13 AXP 3 175.55 169.63 2.58% 509 0 -18
10 FB 3 341.26 195.12 1.82% 585 0 -438
37 MSFT 5 325.90 273.31 2.79% 1,367 0 -263
13 ODFL 4 307.86 264.28 1.27% 1,057 0 -174
-1 PFE 7 41.60 53.90 -0.17% 377 0 86
155 TSLA 3 898.04 759.50 7.31% 2,278 0 -416

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)