match
jostatton
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jostatton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-316 AAPL 139 151.72 220.93 -1.02% 30,709 0 9,620
-876 AMZN 38 983.83 1,820.80 -1.25% 69,190 24,286 31,805
-458 BRK.B 200 163.81 209.12 -1.08% 41,824 0 9,062
-408 COST 188 282.28 287.69 -0.75% 54,086 0 1,017
1,055 FB 398 151.25 190.12 1.41% 75,668 -6,727 15,471
429 LYFT 1,341 53.97 47.26 0.68% 63,376 1,721 -8,993

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)