match
ktreadwell
None
202
ktreadwell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,894 AAPL 4,353 114.34 122.21 -0.35% 531,980 -249 34,248
5,556 CRM 1,200 269.63 225.07 2.10% 270,084 0 -53,472
4,917 CSCO 15,365 41.41 44.35 0.73% 681,515 -624 45,207
6,510 DLR 3,000 144.08 135.61 1.63% 406,845 0 -25,395

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)