match
leo99
None
488
leo99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 72 58.68 139.23 1.23% 10,025 -19 5,800
0 ABT 15 82.38 109.10 1.98% 1,636 0 401
0 AEP 10 93.00 95.37 0.30% 954 0 24
0 AMNB 15 35.72 34.56 1.23% 518 0 -17
0 BP 20 37.65 28.77 -1.00% 575 0 -178
0 BTE 250 1.21 0.52 0.00% 130 0 -172
0 CRZO 100 8.09 7.83 0.00% 783 0 -26
0 CXP 50 20.03 19.28 0.00% 964 0 -38
0 FANG 10 84.04 122.31 -5.81% 1,223 0 383
0 GOOG 3 1,255.07 2,245.13 -0.33% 6,735 0 2,970
0 MLAB 5 217.58 202.72 4.03% 1,014 0 -74
0 NFLX 5 289.63 178.36 -0.71% 892 0 -556

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)