match
Karinamarquezgandara
None
13
Karinamarquezgandara
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 145.43 163.76 -0.61% 3,275 0 367
0 AMZN 20 3,354.80 3,437.36 -0.18% 68,747 0 1,651
0 FB 99 351.26 310.39 -0.07% 30,729 0 -4,047
0 SPY 99 443.80 457.40 1.53% 45,283 0 1,346

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)