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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-203 AAPL -323 41.23 141.15 0.45% -45,591 -37,256 -32,273
381 MSFT 150 110.85 265.06 0.97% 39,759 0 23,132
543 TWTR 300 36.42 38.97 4.87% 11,691 0 765

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)