match
physecfed
None
488
physecfed
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
218 AMD 165 19.34 74.65 1.80% 12,317 0 9,127
7 AZN 230 37.20 55.22 0.05% 12,701 66 4,146
3 INTC 3 50.53 55.40 2.08% 166 0 15
-30 VZ 100 56.82 58.70 -0.51% 5,870 0 188

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)