match
envisionings
None
13
envisionings
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
159 AAPL 636 56.58 149.51 0.17% 95,088 0 59,100
-75 APLE 1,500 16.18 15.69 -0.32% 23,535 0 -728
230 COST 31 298.86 477.20 1.58% 14,793 0 5,529
328 GM 450 34.57 58.40 1.27% 26,280 -30 10,724

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)