match
kurtrhed
None
13
kurtrhed
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 400 38.94 141.66 0.00% 56,664 0 41,087
3 F 100 12.30 12.04 0.25% 1,204 0 -26
-214 GOOGL 5 988.82 2,316.67 -1.82% 11,583 0 6,639

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)