match
emery
None
13
emery
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
254 AAPL 1,588 148.02 140.52 0.11% 223,146 0 -11,913
5,154 ABNB 1,239 116.47 110.40 3.92% 136,786 0 -7,525
2,942 AMZN 55 2,262.21 2,135.50 2.57% 117,452 0 -6,969

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)