match
luxmi
None
13
luxmi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 AAPL -73 168.13 383.61 0.13% -28,004 -43,072 -15,730
-150 ACH 1,000 19.71 6.17 -2.37% 6,170 0 -13,538
-15 FB -20 179.02 245.20 0.31% -4,904 0 -1,324
0 TESO 1,500 3.80 3.70 0.00% 5,550 0 -145

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)