match
Wez
None
13
Wez
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AAPL 100 128.60 148.64 -0.03% 14,864 0 2,004
-152 AMZN 10 3,302.02 3,320.37 -0.46% 33,204 0 183
59 APRN 280 7.62 8.28 2.60% 2,318 0 184
-52 MSFT 50 247.51 308.13 -0.33% 15,406 0 3,031
23 NRG 80 33.73 41.52 0.70% 3,322 0 623
900 SCOR 6,000 3.06 3.56 4.40% 21,360 0 3,030

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)