match
QAS_world
None
13
QAS_world
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
785 AAPL 233 120.29 122.75 2.82% 28,602 0 575
10 HD 35 277.74 276.67 0.11% 9,683 0 -38
28 MSFT 10 216.50 216.15 1.32% 2,162 0 -4
3 NKE 3 128.89 135.54 0.80% 407 0 20
33 PFE 30 37.11 39.43 2.86% 1,183 0 70
878 TRV 244 135.71 133.48 2.77% 32,569 0 -545
253 UNH 44 351.80 341.06 1.71% 15,007 0 -472
64 V 38 214.14 211.46 0.81% 8,035 0 -102
10 VZ 68 60.96 60.61 0.23% 4,121 0 -24
4 WMT 26 153.09 152.67 0.11% 3,969 0 -11

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)