match
juanikus
None
13
juanikus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
235 ALK 100 70.40 60.58 4.04% 6,058 0 -982
92 AMZN 2 3,350.14 3,701.00 1.26% 7,402 0 702
20 ORCL 100 74.85 87.86 0.23% 8,786 0 1,301
10 SAN 100 4.02 3.78 2.85% 378 0 -24
375 TXN 250 187.83 188.39 0.80% 47,098 0 140

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)