match
jeighsyn
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13
jeighsyn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-132 AAPL 50 139.47 452.47 -0.58% 22,624 0 15,650
-64 AMD 100 13.09 86.06 -0.74% 8,606 0 7,297
-17 CMCSA 100 37.58 42.68 -0.40% 4,268 0 511
720 NFLX -96 141.26 501.50 -1.47% -48,144 -35,678 -34,582
2 VZ 50 49.99 57.85 0.08% 2,892 0 393

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)