match
g3fred
None
13
g3fred
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-606 AAPL -168 24.08 115.01 3.24% -19,322 -37,713 -15,276
0 AKS 9,996 3.19 1.60 0.00% 16,044 -2 -15,812
21 CTMX 700 13.02 6.75 0.45% 4,725 0 -4,391
-281 EA 157 70.97 123.91 -1.42% 19,454 8,374 8,311

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)