match
MP313
None
488
MP313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 7 156.88 156.82 0.62% 1,098 0 0
0 GOOG 1 1,095.11 1,098.26 0.77% 1,098 0 3
0 INTC 21 49.04 49.19 1.49% 1,033 0 4
0 PCG -1,000 6.83 7.23 13.68% -7,230 0 -438

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)