match
juanikus
None
13
juanikus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALK 100 70.40 49.52 6.98% 4,952 0 -2,088
0 AMZN 2 3,350.14 3,437.36 -0.18% 6,875 0 174
0 ORCL 100 74.85 89.99 0.27% 8,999 0 1,514
0 SAN 100 4.02 3.17 2.59% 317 0 -85
0 TXN 250 187.83 193.58 0.95% 48,395 0 1,437

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)