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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-75 AAPL -682 37.89 147.05 0.07% -100,288 -502,306 -74,445
1,870 BBY 890 55.56 115.38 1.83% 102,688 35,667 53,240
0 CBI 500 15.96 16.39 0.00% 8,195 0 218
-5 GE -62 196.41 103.01 0.08% -6,387 0 5,791
904 JBLU 1,300 19.43 15.16 4.80% 19,708 -1,884 -5,544
-396 SNAP -920 14.24 77.32 0.56% -71,134 -36,772 -58,029
50 TEVA -2,000 17.55 9.98 -0.25% -19,960 0 15,150

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)