match
fasseas
None
13
fasseas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAPL 61 174.72 364.36 0.09% 22,226 6,411 11,568
494 GOOG 18 1,028.06 1,465.22 1.91% 26,374 2,434 7,869
13 LMT 10 311.39 361.84 0.36% 3,618 0 505
-69 PHM 533 30.51 32.84 -0.39% 17,501 3,672 1,240
-1,324 TSLA -15 300.62 1,208.00 7.89% -18,120 -20,658 -13,611
-273 ZG -359 40.38 59.37 1.30% -21,314 -2,911 -6,819

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)