match
Ayoon_123
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13
Ayoon_123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 400 38.90 139.23 1.23% 55,692 0 40,131
0 AMZN 100 101.92 108.92 1.40% 10,892 0 700
0 BA 60 206.72 138.45 -0.18% 8,307 0 -4,096
0 COST 100 150.32 469.84 0.23% 46,984 0 31,952
0 GOOG 5 1,139.01 2,245.13 -0.33% 11,226 0 5,531
0 NFLX 130 163.11 178.36 -0.71% 23,187 0 1,982
0 NRG 300 20.88 37.82 0.00% 11,346 -5 5,083
0 WMT 300 74.02 121.92 -0.40% 36,576 0 14,371

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)