match
chloe.brobbel
None
13
chloe.brobbel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 AAPL 1 235.55 313.09 -2.30% 313 482 78
1 FIZZ 1 40.90 46.09 1.27% 46 0 5
-1 SBUX 1 86.85 87.34 -1.51% 87 -851 0

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)