match
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSK -1 85.69 221.60 -0.04% -222 0 -136
902 AVGO -100 209.79 542.42 -1.64% -54,242 0 -33,264
-229 BABA 199 108.77 91.41 -1.24% 18,191 0 -3,454
-482 KO 1,579 42.93 63.07 -0.48% 99,595 6,571 31,810
72 TTM 200 36.10 29.58 1.23% 5,916 0 -1,304
-159 UAL -200 70.56 38.61 2.10% -7,723 0 6,389

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)