match
lexyves
None
13
lexyves
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
69 AAPL -87 22.57 148.69 -0.53% -12,936 -20,482 -10,972
116 BRK.B 48 141.98 289.24 0.84% 13,884 4,032 7,068
332 GOOG -4 710.00 2,772.50 -2.91% -11,090 -50,113 -8,250
96 PRU 134 76.53 113.99 0.64% 15,275 967 5,020

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)