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 5 154.62 191.05 -2.07% 955 0 182
0 FB 3 156.90 164.34 -1.05% 493 0 22
0 HPE 25 15.42 15.29 -4.56% 382 0 -3
0 PLAY 7 48.65 47.89 1.55% 335 0 -5

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)