match
Sawyer_05
None
13
Sawyer_05
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 78.31 110.48 -1.46% 4,419 0 1,287
0 AMZN 4 2,405.72 3,009.10 -2.20% 12,036 0 2,414
0 DIS 10 108.58 130.21 -1.44% 1,302 0 216
0 FB 15 212.23 254.91 -3.27% 3,824 0 640
0 PINS 10 21.94 36.59 -1.40% 366 0 147

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)