match
dhinson7190
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dhinson7190
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AAPL -51 95.72 364.36 0.09% -18,582 -10,318 -13,701
133 DG -98 81.44 189.50 -0.71% -18,571 -16,017 -10,590
-87 SPY -51 205.44 312.23 0.55% -15,924 -14,442 -5,446

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)