match
gaia297
None
13
gaia297
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-126 AAPL 400 32.11 148.79 -0.21% 59,518 0 46,674
431 GOOG -26 661.21 2,887.65 -0.57% -75,079 -57,246 -57,887
42 MSFT 100 45.75 305.24 0.14% 30,524 0 25,949
-84 NKE 200 56.14 157.49 -0.27% 31,498 0 20,271
43 TWTR 100 36.93 62.29 0.70% 6,229 0 2,536

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)