match
lhjb
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13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-63 AAPL 200 31.75 148.79 -0.21% 29,759 -106 23,409
-58 FB 60 90.21 373.08 -0.26% 22,385 0 16,972
647 GOOG -39 661.01 2,887.65 -0.57% -112,618 -20,491 -86,839
-701 GOOGL 39 679.84 2,871.00 -0.62% 111,969 2,724 85,456
-50 KO 90 41.22 55.33 -0.99% 4,980 0 1,270
331 NFLX 90 125.83 586.59 0.63% 52,793 0 41,468
-67 NKE 160 57.72 157.49 -0.27% 25,198 0 15,963

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)