match
TheDoc94
None
13
TheDoc94
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
142 AAPL 250 113.82 116.58 0.49% 29,145 0 689
107 AMZN 10 3,158.59 3,195.77 0.34% 31,958 77 372
-42 AXP 100 104.43 120.48 -0.35% 12,048 0 1,605
220 FB 100 262.09 277.94 0.80% 27,794 0 1,585
76 PFE 100 36.22 37.22 2.08% 3,722 0 100
-13 ROKU 5 213.38 275.12 -0.90% 1,376 0 309

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)