match
felixmp
None
13
felixmp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-670 AAPL 400 53.19 127.21 -1.30% 50,884 0 29,609
351 NFLX -165 285.74 498.19 -0.43% -82,201 -9,203 -35,054

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)