match
aminahsajid
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13
aminahsajid
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 AAPL 50 159.43 165.20 -0.09% 8,260 0 288
21 BP 40 25.74 30.19 1.79% 1,208 0 178
105 EBAY 300 72.85 47.63 0.74% 14,289 0 -7,567
111 INDY 300 49.39 44.63 0.84% 13,389 0 -1,429
400 NFLX 50 675.04 234.79 3.53% 11,740 0 -22,012
-472 V 188 193.47 213.36 -1.16% 40,112 0 3,738

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)