match
Pellicano_0703
None
13
Pellicano_0703
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
951 AAPL 200 44.19 136.94 3.60% 27,387 0 18,548
1,113 AMZN 28 1,704.08 3,305.58 1.22% 92,556 -1,726 44,842
-28 NKE 25 76.02 141.75 -0.77% 3,544 -5 1,643
-318 SIVB 50 240.69 455.92 -1.37% 22,796 0 10,762

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)