match
Aasay
None
3645
Aasay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6,078 BAC 8,808 26.34 28.45 -2.37% 250,544 412 18,497
-5,136 BK 2,960 49.20 39.34 -4.22% 116,432 0 -29,206
-4,480 C 4,000 59.11 63.54 -1.73% 254,160 0 17,720
-4,535 COF 2,119 81.89 87.58 -2.38% 185,582 0 12,060
-7,779 GS 1,227 185.81 199.73 -3.08% 245,069 15,515 17,077
-11,940 JPM 2,000 101.00 115.84 -4.90% 231,680 0 29,670
-2,475 MS 5,000 42.52 45.05 -1.09% 225,275 0 12,700
-4,393 STT 2,107 69.28 67.50 -3.00% 142,233 0 -3,730
-7,620 USB 4,000 47.81 45.81 -3.99% 183,240 0 -8,020
-8,325 WFC 5,000 48.28 40.91 -3.91% 204,575 0 -36,850

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)