match
mets710
None
13
mets710
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 25 1,491.20 2,852.86 -5.95% 71,321 0 34,042
0 BA 50 290.64 205.44 -4.09% 10,272 0 -4,260
0 FB 100 165.07 303.17 -4.23% 30,317 0 13,810

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)