match
TreeBKNY
None
13
TreeBKNY
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 ACB -1 91.38 6.84 -6.93% -7 0 85
1,519 AMZN 25 1,922.73 3,226.18 1.92% 80,655 0 32,586
4,138 ARMK 2,500 19.04 39.07 4.42% 97,687 0 50,088
314 COKE 100 317.69 330.62 0.96% 33,062 0 1,293
495 SYK 100 126.51 253.21 1.99% 25,321 0 12,670

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)