match
daisy26
None
13
daisy26
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
88 AAPL 40 48.66 138.93 1.62% 5,557 0 3,611
-4 CMRE 15 5.28 11.85 -2.07% 178 0 99
6 EBAY 5 40.09 42.89 2.93% 214 0 14

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)