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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
105 BRK.B 20 283.85 312.90 1.70% 6,258 0 581
9 FDT 300 60.32 56.91 0.05% 17,073 0 -1,024
962 GSHD 150 152.04 89.64 7.70% 13,446 0 -9,360
842 MSFT 100 281.18 308.26 2.81% 30,826 0 2,708
405 ROBO 500 62.80 59.93 1.37% 29,965 0 -1,436

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)