match
Juliotheswimmer
None
13
Juliotheswimmer
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26 AAPL -108 24.08 137.59 0.17% -14,860 -54,290 -12,259
-76 DIS 100 102.92 102.38 -0.74% 10,238 0 -54
3 WMT 141 65.39 119.09 0.02% 16,792 4,538 7,572

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)