match
patriot33
None
13
patriot33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -7 105.06 450.94 1.47% -3,157 -12,013 -2,421
0 FB -11 125.83 263.01 -2.08% -2,893 -7,285 -1,509
0 GOOGL -2 783.72 1,497.68 -0.01% -2,995 -6,582 -1,428
0 MSFT -9 56.98 208.18 -2.03% -1,874 -9,854 -1,361
0 NFLX -6 96.05 483.36 -2.31% -2,900 -23,095 -2,324

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)