match
AZstocks
None
488
AZstocks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
314 AAPL 112 39.94 173.98 1.64% 19,486 -27 15,013
-17 IP 118 53.86 46.51 -0.30% 5,488 -394 -868
-100 MSFT 40 72.67 332.42 -0.75% 13,297 0 10,390
-13 PLUG 70 2.10 36.24 -0.49% 2,537 0 2,390
620 SNAP 206 14.84 53.41 5.97% 11,002 0 7,945

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)