match
myw423
None
13
myw423
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
114 AAPL 200 27.97 116.58 0.49% 23,316 0 17,722
-214 AMZN -20 787.85 3,195.77 0.34% -63,915 -47,467 -48,158
51 ATVI 50 41.46 77.38 1.34% 3,869 0 1,796
1,104 GOOGL 43 772.41 1,787.82 1.46% 76,876 27,948 43,663
-12 UAA 49 32.56 16.66 -1.39% 816 0 -779
0 VXXB 12 133.24 26.65 0.00% 320 0 -1,279

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)