match
fisty
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fisty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
213 AAPL 152 30.50 131.53 1.08% 19,993 1,448 15,356
-1,045 HAL 731 42.85 22.67 -5.93% 16,572 -5,949 -14,752
0 SINA 281 42.41 43.26 0.00% 12,156 -1,070 237
355 SUNW 1,481 25.61 9.81 2.51% 14,529 -1,933 -23,405
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)