match
Assataa
None
13
Assataa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
114 AAPL 200 39.05 116.58 0.49% 23,316 0 15,507
-2 BAC 200 27.19 28.98 -0.03% 5,797 0 359
-451 CMG -19 321.96 1,299.19 1.86% -24,685 -65,001 -18,567
127 NFLX 20 193.21 491.57 1.30% 9,831 0 5,967
-42 POR 200 45.55 42.51 -0.49% 8,502 0 -608

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)