match
alayad002
None
13
alayad002
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
70 ALLE 100 113.62 121.21 0.58% 12,121 0 759
-51 APPF -20 158.37 111.53 2.34% -2,231 0 937
1 HNRG 50 1.55 2.45 0.82% 122 0 45
1,071 SPY 100 390.07 441.95 2.48% 44,195 0 5,188

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)