match
ReneeSolly
None
4564
ReneeSolly
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 AMZN 60 170.82 140.86 0.16% 8,452 0 -1,797
-3 HSY 10 175.17 224.85 -0.15% 2,248 0 497
81 LLY 15 248.88 306.59 1.80% 4,599 0 866
30 PFE 20 42.92 49.77 3.08% 996 0 137

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)