match
Mayzz
None
13
Mayzz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,713 AAPL 1,680 54.91 138.93 1.62% 233,402 0 141,156
38 AEO 150 21.66 11.43 2.24% 1,714 0 -1,534
22 AERI 25 58.74 8.36 11.47% 209 -25 -1,259
267 AXP 150 104.60 140.40 1.28% 21,060 0 5,370
-35 M 100 33.00 17.97 -1.91% 1,797 0 -1,503

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)