match
pattybusiness
None
13
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-473 GOOGL 34 2,907.15 2,825.83 -0.49% 96,078 0 -2,765
-32 MSFT 100 335.71 330.64 -0.10% 33,064 0 -507
-2,946 SHOP 50 1,623.68 1,462.87 -3.87% 73,144 0 -8,041
-383 SPY 58 466.26 451.57 -1.44% 26,191 0 -852

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)