match
ariyonna1
None
13
ariyonna1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AAPL 1 167.80 144.25 -2.60% 144 0 -24
-1 EBAY 1 55.29 44.34 -1.57% 44 0 -11
0 SAGE 1 35.96 37.96 0.45% 38 0 2
-3 XOM 1 80.98 109.73 -3.07% 110 0 29

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)