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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,542 AAPL 400 122.90 144.25 -2.60% 57,702 0 8,540
-24 ALKS 100 45.70 23.95 -1.01% 2,396 0 -2,175
-1,940 AMD 1,000 13.57 73.20 -2.58% 73,200 0 59,631
0 FIT 900 6.12 6.93 0.00% 6,237 0 733
-60 NVS 1,100 82.61 87.66 -0.06% 96,420 0 5,548
-438 ROKU 200 37.37 53.89 -3.91% 10,778 0 3,305
0 UTX 100 127.23 85.65 0.00% 8,565 0 -4,158

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)