match
pattybusiness
None
488
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AAPL 50 146.56 140.71 0.25% 7,035 0 -292
110 AMZN 2 3,350.06 2,137.02 2.64% 4,274 0 -2,426
18 SPY 5 392.41 397.49 0.91% 1,987 0 25

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)