match
allomastro30
None
13
allomastro30
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,648 AAPL 400 44.53 137.54 -2.91% 55,016 0 37,206
-29 ACB 439 84.67 1.48 -4.19% 652 -3,666 -36,517
0 JUNO 250 67.86 43.95 0.00% 10,987 0 -5,978
-566 SBAC 60 182.19 314.98 -2.91% 18,899 0 7,967

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)