match
Tim22
None
488
Tim22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AAPL 30 36.08 148.69 -0.53% 4,461 1,111 3,378
83 GOOG -1 924.62 2,772.50 -2.91% -2,772 0 -1,848
1,238 SNAP -62 18.02 55.14 -26.59% -3,419 -2,232 -2,301

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)