match
L.Mou
None
13
L.Mou
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 143.96 149.48 0.15% 14,948 0 552
0 AZN 300 59.43 61.22 0.97% 18,366 0 537
0 DIA 200 340.28 355.96 -0.02% 71,192 0 3,136
0 FB 100 358.56 341.88 0.32% 34,188 0 -1,668
0 XLK 400 149.44 158.96 0.39% 63,584 0 3,806

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)