match
Lyons127
None
13
Lyons127
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
722 AAPL 200 129.13 115.01 3.24% 23,002 0 -2,824
-3 BMRN 100 74.05 74.45 -0.04% 7,445 0 40
-126 LOW 200 156.76 160.86 -0.39% 32,172 0 821
152 MSFT 75 215.23 204.71 1.00% 15,353 0 -789
428 NVDA 30 530.66 520.40 2.82% 15,612 0 -308
-485 SHOP 10 1,107.47 976.48 -4.73% 9,765 0 -1,310

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)