match
johnnyt
None
3762
johnnyt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
432 AAPL 1,800 52.09 137.59 0.17% 247,662 0 153,893
-570 DIS 750 116.46 102.38 -0.74% 76,785 0 -10,559

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)