match
davidrader17
None
13
davidrader17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,080 AAPL 250 115.01 169.24 2.62% 42,310 0 13,558
41 AZN 100 55.51 66.30 0.62% 6,630 0 1,079
45 CRSP 12 84.76 78.87 4.98% 946 0 -71
13 PFE 75 36.89 49.95 0.34% 3,746 0 980

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)