match
idlrr
None
13
idlrr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,910 AAPL 1,360 56.83 172.10 2.14% 234,056 0 156,768
114 LOGI 100 49.14 59.13 1.97% 5,913 0 999
196 MMSI 200 58.83 62.98 1.58% 12,596 0 831
-1 PXLW 100 5.22 2.09 -0.48% 209 0 -313
142 TMUS 50 65.95 146.46 1.98% 7,323 0 4,025
225 YUM 500 86.79 118.16 0.38% 59,080 0 15,686

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)