match
stockrager
None
202
stockrager
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,604 AAPL 520 44.27 171.57 1.83% 89,219 0 66,199
0 MDCO 30 32.32 84.90 0.00% 2,547 0 1,577
792 SBUX 1,200 54.53 87.93 0.76% 105,516 0 40,074
23 TNC 20 62.80 69.89 1.67% 1,398 0 142

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)