match
alexboren
None
13
alexboren
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
692 AAPL -94 205.85 313.09 -2.30% -29,431 -8,074 -10,081
388 JPM -218 105.46 135.70 -1.29% -29,583 -5,614 -6,592
-96 KO -417 53.94 60.02 0.39% -25,026 -1,054 -2,535
516 NFLX -77 291.43 379.62 -1.73% -29,230 -2,577 -6,790

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)