match
cc59
None
13
cc59
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,890 AAPL 924 50.18 108.63 -5.54% 100,379 884 54,012
-906 AMZN 5 1,996.97 3,029.89 -5.64% 15,149 0 5,165
-324 DAL 2,489 23.13 30.65 -0.42% 76,300 -270 18,730

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)