match
Unobtainiumrock
None
13
Unobtainiumrock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,022 AAPL 400 31.19 171.04 1.52% 68,418 0 55,943
-45 BABA 50 263.94 93.97 -0.95% 4,698 0 -8,499
-29 FRO 645 7.75 11.40 -0.39% 7,356 0 2,354
175 GLW 1,000 19.18 37.31 0.47% 37,315 0 18,133
80 S 500 3.78 27.42 0.59% 13,710 0 11,821
0 SPLS 50 7.52 10.25 0.00% 512 0 137
2 TWLO 30 356.41 85.66 0.09% 2,570 0 -8,122

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)