match
alexboren
None
13
alexboren
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
470 AAPL -207 205.85 220.93 -1.02% -45,733 -560 -3,122
-583 JPM -402 105.46 119.40 1.23% -47,999 -772 -5,604
499 KO -899 53.94 54.56 -1.01% -49,049 -133 -561
366 NFLX -150 291.43 286.44 -0.84% -42,966 0 749

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)