match
jmcfall
None
13
jmcfall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,195 AAPL 500 120.46 139.32 1.75% 69,662 0 9,433
-281 AMZN 25 3,130.82 3,294.35 -0.34% 82,359 0 4,088
-162 BA 100 222.22 206.00 -0.78% 20,600 0 -1,622
180 MSFT 100 224.17 226.54 0.80% 22,654 0 237
-1,046 SPOT 100 337.73 338.57 -3.00% 33,857 0 84

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)