match
binhat
None
13
binhat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-992 AMAT 1,550 50.84 133.34 -0.48% 206,677 32,243 127,875
-4,032 LRCX 400 189.03 555.42 -1.78% 222,168 35,133 146,558

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)