match
eman6753
None
488
eman6753
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-65 AAPL 40 50.63 125.97 -1.27% 5,039 0 3,014
-2 AMD 50 79.86 74.60 -0.07% 3,730 0 -263
1 GM 20 41.62 56.05 0.05% 1,121 0 288
-36 MSFT 10 125.47 244.90 -1.45% 2,449 0 1,194

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)