match
Dmac78
None
13
Dmac78
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
467 AAPL 108 37.81 169.24 2.62% 18,278 0 14,195
3 IYE 7 37.02 41.05 0.98% 287 0 28
197 NKE 65 63.65 113.14 2.75% 7,354 0 3,217
0 ORIG 12 22.77 27.78 0.00% 333 0 60
40 QTEC 8 66.95 134.14 3.89% 1,073 0 538

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)