match
mcruz824
None
13
mcruz824
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-63 AAPL 200 35.15 148.79 -0.21% 29,759 0 22,729
348 GOOG -21 824.21 2,887.65 -0.57% -60,641 -33,368 -43,332

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)