match
greentea913
None
13
greentea913
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 151.76 163.76 -0.61% 1,638 0 120
0 ADSK 15 293.51 257.66 3.20% 3,865 0 -538
0 BA 20 218.45 202.38 7.54% 4,048 0 -321
0 GE 39 108.63 95.23 2.40% 3,714 714 -523
0 LLNW 300 4.66 2.75 1.48% 825 0 -573
0 LMT 20 359.89 330.53 0.64% 6,611 0 -587

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)