match
Rashaun
None
13
Rashaun
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 KO 600 42.20 47.21 1.20% 28,329 0 3,010
0 MSFT -202 65.43 212.97 -0.17% -43,020 -42,235 -29,802
0 NKE 448 56.42 100.99 3.88% 45,244 12,624 19,967
0 SNAP 510 19.59 21.71 -0.21% 11,072 0 1,079

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)