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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 152 30.50 116.01 0.81% 17,634 1,448 12,997
0 HAL 731 42.85 17.84 -0.31% 13,041 -5,949 -18,282
0 SINA 281 42.41 43.31 0.00% 12,170 -1,070 251
0 SUNW 1,481 25.61 5.55 -11.54% 8,227 -1,933 -29,707
0 VDSI 615 29.35 18.76 0.00% 11,537 0 -6,513

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)