match
mzezula
None
13
mzezula
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-73 AAPL -68 29.43 144.84 0.75% -9,849 -42,810 -7,848
-163 BMRN 100 97.34 75.89 -2.10% 7,589 0 -2,145
-149 C -100 54.64 72.29 2.10% -7,229 0 -1,765
337 HPQ 427 12.70 28.28 2.87% 12,076 478 6,653
-12 SPXU 35 601.31 15.57 -2.20% 545 0 -20,501
1,170 WFC 381 55.43 48.38 6.78% 18,433 -596 -2,688
-210 WTI 3,000 3.62 4.08 -1.69% 12,240 0 1,393

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)