match
Gaia562
None
13
Gaia562
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 AAPL 80 32.93 148.79 -0.21% 11,904 0 9,269
-111 AVGO 50 129.20 507.46 -0.44% 25,373 0 18,913
-37 CHRW 100 62.27 90.30 -0.41% 9,030 0 2,803
-62 DIA 100 175.44 348.12 -0.18% 34,812 0 17,268
216 GOOG -13 565.04 2,887.65 -0.57% -37,539 -62,996 -30,194
-351 LMT 100 189.04 341.51 -1.02% 34,151 0 15,247

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)