match
apiedad1
None
13
apiedad1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
900 AMZN 11 1,135.78 2,303.38 3.68% 25,337 7,279 12,844
397 BA 90 266.99 132.14 3.45% 11,893 1,183 -12,136
-112 CRON 2,500 12.28 3.05 -1.45% 7,637 0 -23,051
330 CX 2,000 7.37 4.58 3.74% 9,150 0 -5,588
703 PYPL 147 77.80 85.20 5.94% 12,524 3,445 1,088
3,138 SQ 442 42.57 90.51 8.51% 40,005 9,680 21,189
1,149 UIS 1,574 18.60 12.28 6.32% 19,329 -338 -9,945

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)