match
_rene7
None
13
_rene7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 AAPL -38 106.69 364.36 0.09% -13,846 -45,267 -9,791
52 DE 50 88.26 157.84 0.66% 7,892 0 3,479
72 FIT -1,200 8.64 6.29 -0.95% -7,542 0 2,827
-24 MCD 20 115.28 183.50 -0.64% 3,670 0 1,364
-164 NKE -167 59.54 98.41 1.01% -16,434 -16,034 -6,491

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)