match
jonsexantus
None
13
jonsexantus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 AAPL -57 27.29 147.05 0.07% -8,382 -68,615 -6,827
39 MA 10 93.58 371.94 1.06% 3,719 0 2,784
89 V 25 82.90 240.23 1.51% 6,006 0 3,933
17 WFC 20 45.03 46.99 1.84% 940 0 39

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)