match
pattybusiness
None
488
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 146.56 146.17 1.55% 7,308 0 -19
0 AMZN 40 167.50 102.25 3.17% 4,090 0 -2,610
0 SPY 5 392.41 405.82 0.33% 2,029 0 67

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)