match
cheesycalzone17
None
202
cheesycalzone17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,523 AAPL -1,530 44.36 172.10 2.14% -263,313 -238,445 -195,435
-4,144 F -11,841 9.49 16.18 2.21% -191,587 -209,589 -79,157
1,245 GS 582 184.03 353.82 0.61% 205,923 3,921 98,821
1,078 LMT 200 339.38 434.24 1.26% 86,848 0 18,972

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)