match
jonsexantus
None
13
jonsexantus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 AAPL -51 109.14 372.50 -0.43% -18,998 -55,813 -13,431
-57 MA 10 93.58 300.02 -1.87% 3,000 0 2,064
-100 V 25 82.90 193.87 -2.01% 4,847 0 2,774
-21 WFC 20 45.03 24.46 -4.04% 489 0 -411

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)