match
JJ_Builder
None
488
JJ_Builder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-261 AAPL 41 122.83 108.63 -5.54% 4,454 0 -582
-118 MSFT 41 218.90 201.83 -1.41% 8,275 0 -700

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)