match
aaguilar00
None
13
aaguilar00
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 CHK 1 354.78 61.19 -2.87% 61 3,117 -294
149 GOOG -9 779.44 2,887.65 -0.57% -25,989 -93,109 -18,974

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)