match
CohlK
None
13
CohlK
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
722 AAPL 200 38.47 172.10 2.14% 34,420 0 26,727
1,090 CAR 500 36.50 189.07 1.17% 94,535 238 76,285
0 FCCY 3,374 18.39 27.79 0.00% 93,763 -8,670 31,729
33 FTAI 300 19.06 18.40 0.60% 5,520 0 -198
1 OGCP 50 20.75 8.05 0.12% 402 0 -635
3,354 S 4,300 8.28 28.04 2.86% 120,572 -883 84,948
153 SYK 30 143.03 223.12 2.34% 6,694 0 2,403
111 VZ 300 49.45 45.15 0.83% 13,545 0 -1,289
-2 YRD 50 53.07 1.08 -4.42% 54 0 -2,599

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)