3521
hamiltNi1
D.H. Conley Spring
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 204 | 41.25 | 175.33 | 0.00% | 35,767 | 0 | 27,352 |
| 0 | ANDV | 150 | 138.81 | 153.50 | 0.00% | 23,025 | 0 | 2,204 |
| 0 | GOOS | 50 | 37.31 | 16.03 | 0.00% | 801 | 0 | -1,064 |
| 0 | META | 450 | 173.12 | 261.98 | 0.00% | 117,891 | 0 | 39,987 |
| 0 | WING | 75 | 49.02 | 200.87 | 0.00% | 15,065 | 0 | 11,389 |
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) |
|---|