match
Fre
None
13
Fre
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
442 AAPL 200 160.44 138.93 1.62% 27,786 0 -4,303
747 ALGN 70 437.67 247.34 4.51% 17,314 0 -13,323
4 IMO 50 43.78 47.19 0.17% 2,360 0 171
441 KO 300 60.58 64.38 2.34% 19,314 0 1,139
-356 LMT -100 451.56 433.52 0.83% -43,352 0 1,804
202 MUSA 50 193.75 236.92 1.74% 11,846 0 2,159
14 TEDU 200 2.65 6.06 1.17% 1,212 0 681

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)