match
Tyler_Boecker
None
13
Tyler_Boecker
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,689 AAPL 332 43.28 170.33 6.98% 56,550 0 42,180
2,067 DIS 644 108.81 138.63 2.37% 89,278 669 19,206

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)