match
Fre
None
13
Fre
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-381 AAPL 200 160.44 146.66 -1.28% 29,332 0 -2,757
-250 ALGN 70 437.67 198.08 -1.77% 13,866 0 -16,771
19 IMO 50 43.78 56.67 0.67% 2,834 0 645
100 KO 300 60.58 64.17 0.53% 19,251 0 1,076
-1,395 LMT -100 451.56 497.48 2.88% -49,748 0 -4,592
41 MUSA 50 193.75 289.37 0.28% 14,468 0 4,781
-29 TEDU 200 2.65 5.33 -2.65% 1,067 0 536

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)