match
ANiemiec
None
488
ANiemiec
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 MSFT 32 111.22 280.93 0.22% 8,990 399 5,431
0 ZNGA -560 4.16 8.18 0.00% -4,581 -2,826 -2,254

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)