match
nate77
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nate77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 AAPL -116 172.62 364.36 0.09% -42,266 -42,290 -22,242
0 BBT 10 50.06 54.36 0.00% 544 0 43
160 GM 500 41.27 25.27 1.28% 12,632 0 -8,004
17 SAM 5 190.48 558.35 0.62% 2,792 0 1,839
-50 SNAP 100 14.66 23.22 -2.09% 2,322 0 857

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)