match
kitten777
None
13
kitten777
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
203 AAPL -121 39.82 127.21 -1.30% -15,392 -17,605 -10,574
49 NFLX -23 167.92 498.19 -0.43% -11,458 -47,058 -7,596

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)