match
iuiu
None
13
iuiu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
395 AAOI 1,581 42.83 2.09 13.59% 3,304 -14,715 -64,402
121 AAPL 28 54.13 169.24 2.62% 4,739 -1 3,223
-2 LAZ -1 48.71 38.85 4.24% -39 -44 10
0 MIC 10 46.89 4.09 0.00% 41 0 -428
-165 MSFT -24 107.66 289.16 2.43% -6,940 -12,201 -4,356
2 PLAY 1 56.81 41.96 4.74% 42 0 -15

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)