match
Unobtainiumrock
None
13
Unobtainiumrock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
912 AAPL 400 31.19 162.06 1.43% 64,824 0 52,349
-72 BABA 50 263.94 117.71 -1.20% 5,886 0 -7,312
94 FRO 645 7.75 6.71 2.21% 4,325 0 -677
4,980 GLW 1,000 19.18 40.28 14.11% 40,280 0 21,098
875 S 500 3.78 41.01 4.46% 20,505 0 18,616
0 SPLS 50 7.52 10.25 0.00% 512 0 137
81 TWLO 30 356.41 188.53 1.45% 5,656 0 -5,036

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)