match
bgeorge
None
488
bgeorge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13 AAPL 28 185.90 222.73 -0.21% 6,236 517 1,031
-107 AMZN 4 1,860.08 1,816.99 -1.46% 7,268 0 -172
-5 GOOG 2 1,087.42 1,232.18 -0.21% 2,464 179 290
-7 IVW 30 181.95 182.65 -0.13% 5,480 0 21
-31 KO 35 52.72 54.23 -1.61% 1,898 0 53
27 NFLX 10 298.83 291.54 0.92% 2,915 0 -73

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)