match
ReneeSolly
None
4564
ReneeSolly
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-66 AMZN 3 3,416.35 2,777.74 -0.79% 8,333 0 -1,916
-10 HSY 10 175.17 193.79 -0.50% 1,938 0 186
-32 LLY 15 248.88 237.31 -0.90% 3,560 0 -174
11 PFE 20 42.92 53.07 1.01% 1,061 0 203

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)