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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
160 AAPL 280 51.10 116.58 0.49% 32,642 0 18,335
260 AZZ 520 31.49 44.84 1.13% 23,319 0 6,942
-261 BAM 580 30.58 41.12 -1.08% 23,850 0 6,114
122 BCE 400 42.32 44.02 0.70% 17,606 0 676
549 BLDR 465 33.94 38.49 3.16% 17,898 0 2,117
100 CIEN 400 39.15 44.51 0.56% 17,804 0 2,144
-80 DIS 40 107.19 147.07 -1.34% 5,883 0 1,595
154 FB 70 163.75 277.94 0.80% 19,456 0 7,993
-60 GLD 35 163.41 167.79 -1.01% 5,873 0 153
-123 LMT 30 322.42 374.47 -1.09% 11,234 0 1,561
91 MSFT 60 152.82 215.18 0.71% 12,911 0 3,741
-127 NKE 100 78.62 134.27 -0.94% 13,427 0 5,565

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)