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applecidersucks
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applecidersucks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AAPL -34 43.12 148.79 -0.21% -5,059 -4,432 -3,593
-13 AMZN -1 1,110.23 3,488.92 0.39% -3,489 -2,342 -2,379
-31 COST -12 166.65 463.38 0.56% -5,561 -1,857 -3,561
17 GOOG -1 1,031.99 2,887.65 -0.57% -2,888 -11,246 -1,856
18 GOOGL -1 1,048.10 2,871.00 -0.62% -2,871 -11,371 -1,823
1 M 1 25.76 22.11 3.75% 22 0 -4
-6 SAN -191 6.22 3.69 0.82% -706 0 482

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)