match
Aasay
None
3645
Aasay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,819 BAC 8,808 26.34 29.99 1.08% 264,196 412 32,149
1,998 BK 2,960 49.20 46.99 1.46% 139,105 0 -6,533
3,220 C 4,000 59.11 70.08 1.16% 280,320 0 43,880
2,013 COF 2,119 81.89 93.90 1.02% 198,974 0 25,452
-2,160 GS 1,227 185.81 217.06 -0.80% 266,333 15,515 38,341
3,560 JPM 2,000 101.00 119.73 1.51% 239,460 0 37,450
550 MS 5,000 42.52 44.37 0.25% 221,850 0 9,275
548 STT 2,107 69.28 60.50 0.43% 127,474 0 -18,489
620 USB 4,000 47.81 55.88 0.28% 223,540 0 32,280
1,375 WFC 5,000 48.28 48.92 0.56% 244,600 0 3,175

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)