match
leo99
None
488
leo99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
45 AAPL 72 58.68 127.84 0.50% 9,204 -19 4,980
25 ABT 15 82.38 112.87 1.48% 1,693 0 457
3 AEP 10 93.00 80.72 0.40% 807 0 -123
0 AMNB 15 35.72 27.81 0.11% 417 0 -119
8 BP 20 37.65 24.66 1.61% 493 0 -260
0 BTE 250 1.21 0.52 0.00% 129 0 -174
0 CRZO 100 8.09 7.83 0.00% 783 0 -26
5 CXP 50 20.03 14.74 0.68% 737 0 -264
6 FANG 10 84.04 59.98 0.94% 600 0 -241
163 GOOG 3 1,255.07 1,791.73 3.14% 5,375 0 1,610
-11 MLAB 5 217.58 292.21 -0.75% 1,461 0 373
15 NFLX 5 289.63 501.17 0.60% 2,506 0 1,058

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)