match
Billybrod24
None
488
Billybrod24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 AAPL -5 143.25 450.98 -0.91% -2,255 -979 -1,539
-2 CMG -1 453.92 1,188.57 0.16% -1,189 -1,269 -735
0 GOOGL 1 842.06 1,504.05 0.03% 1,504 0 662
-33 NFLX 4 145.91 500.70 -1.63% 2,003 536 1,419
0 NKE 3 55.41 100.34 -0.07% 301 0 135

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)