match
lufety123
None
13
lufety123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-585 AAPL 740 78.49 148.69 -0.53% 110,031 -3,990 51,951
-2,984 AMZN 30 2,133.89 3,335.55 -2.90% 100,066 0 36,050
-62 UHAL 200 342.37 724.58 -0.04% 144,916 -3,138 76,443

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)