437
ddimatteo
Stock Plays
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 746 | AMZN | 10 | 841.51 | 2,210.15 | 3.50% | 22,102 | 0 | 13,686 |
| 18 | AZN | 100 | 53.68 | 66.99 | 0.27% | 6,699 | 0 | 1,330 |
| 21 | DDD | 50 | 5.54 | 10.65 | 4.11% | 532 | 0 | 256 |
| 1,170 | GT | 2,000 | 36.11 | 12.31 | 4.99% | 24,630 | 0 | -47,590 |
| 211 | LUV | 100 | 57.33 | 44.56 | 4.97% | 4,456 | 0 | -1,277 |
| 81 | SSYS | 100 | 13.44 | 19.12 | 4.42% | 1,912 | 0 | 568 |
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) |
|---|