match
coaldawg
None
13
coaldawg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AAPL -8 32.42 148.79 -0.21% -1,190 0 -931
199 GOOG -12 538.19 2,887.65 -0.57% -34,652 -17,266 -28,193

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)