match
kitten777
None
13
kitten777
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
274 AAPL -44 159.29 448.89 -1.37% -19,751 -12,749 -12,742
360 NFLX -36 167.92 499.00 -100.00% -17,964 -42,125 -11,919

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)