match
M.K
None
13
M.K
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,632 AAPL 683 105.02 139.32 1.75% 95,159 5,103 23,430
-237 AXP 200 105.98 126.42 -0.93% 25,285 12,032 4,090
-100 JPM 100 121.51 134.00 -100.00% 13,400 0 1,249
-131 MDT 100 112.98 116.77 -1.11% 11,677 1 379
364 NIO 100 45.63 61.96 6.25% 6,196 0 1,634
-80 PEP 100 145.00 138.84 -0.57% 13,884 69 -616
-31 PM 50 83.87 80.86 -0.75% 4,043 0 -150
34 USB 200 34.31 45.98 0.37% 9,195 3,277 2,334
159 WMT 100 150.96 146.51 1.10% 14,651 0 -445

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)