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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
743 AAPL 1,304 126.36 116.58 0.49% 152,020 -5,675 -12,752
427 AMZN 40 1,755.69 3,195.77 0.34% 127,831 0 57,603
1,777 GOOG 86 1,500.46 1,792.43 1.17% 154,149 -8,016 25,109
906 MSFT 600 175.32 215.18 0.71% 129,108 -8,680 23,915

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)