4415
ChristianBigley
cashmoneymakar2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 110 | BAC | 500 | 31.42 | 32.31 | 0.69% | 16,155 | 0 | 445 |
| 1,690 | JPM | 500 | 133.14 | 117.32 | 2.97% | 58,660 | 0 | -7,910 |
| 10,400 | PAAS | 20,000 | 35.71 | 21.06 | 2.53% | 421,200 | 0 | -293,100 |
| 1,715 | RGR | 1,000 | 67.36 | 66.06 | 2.67% | 66,060 | 0 | -1,300 |
| 360 | VSTO | 500 | 29.11 | 30.73 | 2.40% | 15,365 | 0 | 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) |
|---|