match
AlPaolo
None
13
AlPaolo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11,560 AAPL 2,000 23.79 149.56 4.02% 299,120 0 251,538
120 ESRT 2,000 18.86 8.19 0.74% 16,380 0 -21,345

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)