match
king129
None
13
king129
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,867 AMZN 89 2,661.65 3,185.09 2.11% 283,473 2,405 46,586
-1,240 FB 976 207.37 275.74 -0.46% 269,122 11,294 66,733
125 GOOG 69 1,516.16 1,771.77 0.10% 122,252 0 17,637
-753 KO 2,429 59.84 52.93 -0.58% 128,579 -12,538 -16,772
286 O 260 68.74 62.86 1.78% 16,344 0 -1,530
-581 PFE 3,522 36.45 36.46 -0.45% 128,412 -6,824 38

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)