match
BMK79
None
13
BMK79
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 AAPL 200 204.10 317.74 -0.02% 63,548 0 22,695
-94 AMD 300 30.28 51.16 -0.61% 15,346 0 6,249
10 MSFT 300 134.95 165.94 0.02% 49,780 0 9,266
-308 SPY 300 284.76 330.31 -0.31% 99,094 0 13,667

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)