match
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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
0 AAPL 50 159.43 142.76 -2.64% 7,138 0 -834
0 BP 40 25.74 34.37 -1.81% 1,375 0 345
0 EBAY 300 72.85 43.34 -1.38% 13,000 0 -8,856
0 INDY 300 49.39 45.32 0.00% 13,595 0 -1,222
0 NFLX 50 675.04 305.38 -2.31% 15,269 0 -18,483
0 V 188 193.47 209.25 -2.07% 39,340 0 2,967

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)