match
acc_stud
None
488
acc_stud
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-118 AAPL 150 114.75 148.69 -0.53% 22,304 0 5,091
-1,094 AMZN 11 825.57 3,335.55 -2.90% 36,691 152 27,610
-409 NIO 375 45.24 38.88 -2.73% 14,580 0 -2,385
-323 PYPL 115 143.34 240.40 -1.16% 27,646 0 11,161

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)