match
GarrettGrigg
None
13
GarrettGrigg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
61 BAC 469 16.36 26.47 0.49% 12,417 6,884 4,744
-19 NFLX -22 68.22 482.34 0.18% -10,611 -90,033 -9,111

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)