match
nickhedges
None
13
nickhedges
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14,490 AAPL 6,900 143.80 162.41 -1.28% 1,120,629 0 128,429
-107,572 AMZN 596 3,283.12 2,852.86 -5.95% 1,700,305 -281 -256,437
-40,170 FB 3,000 336.16 303.17 -4.23% 909,510 0 -98,984
-2,400 VZ 10,000 54.24 53.16 -0.45% 531,600 0 -10,811

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)