match
JohnUrb1109
None
13
JohnUrb1109
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
361 AAPL 100 175.29 172.10 2.14% 17,210 0 -319
103 GE 100 98.22 79.93 1.31% 7,993 0 -1,829
428 GS 200 360.01 353.82 0.61% 70,764 0 -1,239
4,020 TSLA 100 908.23 900.09 4.68% 90,009 0 -814

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)