match
christienenad
None
13
christienenad
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 AAPL -48 28.15 148.39 -0.58% -7,123 -44,768 -5,771
0 TIF -66 84.05 131.46 0.00% -8,676 -17,987 -3,129

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)