match
alamdoe
None
13
alamdoe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,095 AAPL 1,000 29.34 151.75 -2.00% 151,745 0 122,400
-3,008 AMZN 1,840 41.57 102.10 -1.58% 187,873 -775 111,389
-138 BOH 100 74.67 78.09 -1.74% 7,809 0 342
-55 GOOGL 25 833.70 102.88 -2.11% 2,572 0 -18,271
-84 META 100 132.86 185.97 -0.45% 18,597 0 5,311
-30 MMLP 250 20.70 2.77 -4.15% 692 0 -4,483
58 QSR 100 45.23 68.08 0.86% 6,808 0 2,285
-335 S 500 6.76 15.07 -4.26% 7,538 0 4,158
-118 T 500 36.92 19.60 -1.18% 9,800 0 -8,659
-100 VFC 50 53.45 28.57 -6.56% 1,428 0 -1,244

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)