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 50 146.56 149.48 0.15% 7,474 0 146
0 AMZN 2 3,350.06 3,435.01 0.58% 6,870 0 170
0 SPY 5 392.41 453.59 0.26% 2,268 0 306

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)