match
maggie0816
None
13
maggie0816
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-72 AAPL -151 264.39 383.61 0.13% -57,925 -5,592 -18,003
19 AMZN 1 1,745.31 3,202.72 0.59% 3,203 0 1,457
128 COST 182 301.21 326.24 0.22% 59,376 18 4,556
-319 TGT -310 109.26 118.90 0.87% -36,859 -6 -2,989
27 WMT 9 120.25 130.78 2.32% 1,177 0 95

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)