match
mw1257
None
13
mw1257
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,637 AMZN -15 975.60 3,409.02 3.31% -51,135 -12,171 -36,501
-571 EFX -197 106.84 263.95 1.11% -51,998 -515 -30,951
284 NKE 327 51.99 158.01 0.55% 51,669 39,893 34,668

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)