match
T_Strobino
None
13
T_Strobino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AMZN 16 984.67 2,146.38 0.19% 34,342 0 18,587
-530 GOOG 16 925.02 2,214.91 -1.47% 35,439 0 20,638
377 NFLX 60 170.21 183.48 3.55% 11,009 0 796

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)