match
Elias20Kftw
None
488
Elias20Kftw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AAPL 20 35.31 141.66 2.38% 2,833 0 2,127
67 BAC 306 23.36 32.31 0.69% 9,887 74 2,737
155 KBE 100 42.36 45.00 3.57% 4,500 0 264
0 OZRK 100 50.31 41.24 0.00% 4,124 0 -907

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)