match
mitchelllaforge
None
3956
mitchelllaforge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-72 AAPL -151 210.02 383.61 0.13% -57,925 -20,839 -26,212
1,325 SO 1,000 50.98 53.25 2.55% 53,255 0 2,270

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)