match
markjup
None
13
markjup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-220 AAPL 300 131.66 148.53 -0.49% 44,558 0 5,058
120 BABA 286 192.98 177.60 0.24% 50,794 -5,891 -4,398
100 GERN 10,000 1.38 1.46 0.69% 14,600 0 806
-128 SPB 500 72.51 94.23 -0.27% 47,118 0 10,860
-432 T 1,629 32.54 25.64 -1.02% 41,776 -581 -11,230
-21 TROW 100 88.36 204.40 -0.10% 20,440 0 11,604

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)