match
elriki16
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13
elriki16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-71 AAPL 224 26.83 148.79 -0.21% 33,330 1,931 27,320
215 BAC 798 14.75 40.43 0.67% 32,263 8,448 20,494
182 GOOG -11 752.39 2,887.65 -0.57% -31,764 -27,993 -23,488
27 JPM -204 63.76 158.09 -0.08% -32,250 -25,439 -19,243
-564 NYT 680 12.80 48.69 -1.68% 33,109 11,071 24,405
159 SAN 5,294 4.56 3.69 0.82% 19,561 0 -4,585

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)