match
ashd
None
13
ashd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-937 AAPL 1,952 48.03 164.87 -0.29% 321,826 6,811 228,076
-1,529 AMZN 1,100 55.55 139.41 -0.99% 153,351 3,122 92,249
-302 BX -200 41.39 102.71 1.49% -20,542 0 -12,265
2,103 CMG 100 268.96 1,621.81 1.31% 162,181 19,656 135,285
0 FB 560 119.51 196.64 0.00% 110,118 768 43,193
-8 GOOGL 47 696.02 117.30 -0.14% 5,513 23,850 -27,200
-273 JNJ 300 131.13 170.20 -0.53% 51,060 0 11,720
-1,295 MSFT 500 97.60 280.32 -0.92% 140,160 0 91,358
-480 QCOM 200 69.02 147.81 -1.60% 29,562 0 15,757

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)