match
king129
None
13
king129
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,221 AAPL 2,100 134.40 127.59 1.60% 267,939 0 -14,292
5,164 AMZN 85 2,699.24 3,226.18 1.92% 274,226 3,155 44,790
8,474 FB 892 211.54 316.49 3.09% 282,309 22,909 93,614
2,923 GOOG 69 1,516.16 2,317.50 1.86% 159,908 0 55,293
1,960 PNC 800 178.30 199.74 1.24% 159,792 0 17,149

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)