match
BMK79
None
13
BMK79
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-928 AAPL 200 204.10 218.56 -2.08% 43,712 0 2,891
152 AMD 300 30.28 30.71 1.67% 9,214 0 129
-134 MSFT 300 134.95 137.22 -0.32% 41,164 0 680
-72 SPY 300 284.76 301.05 -0.08% 90,315 0 4,887

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)