match
mariamdiamond
None
13
mariamdiamond
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 DIS 5 116.69 102.38 -0.74% 512 0 -72
1 GLD 4 112.37 172.05 0.08% 688 0 239
-3 MSFT 5 111.06 252.50 -0.25% 1,262 0 707
0 SNAP 10 7.09 23.24 0.17% 232 0 162
-41 ULTA 5 275.17 343.05 -2.35% 1,715 0 339

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)