match
pattybusiness
None
13
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,108 AAPL 358 180.23 151.75 -2.00% 54,325 0 -10,199
-75 GOOGL 34 2,907.15 102.88 -2.11% 3,498 0 -95,345
-223 MSFT 100 335.71 256.66 -0.86% 25,666 0 -7,905
-167 SPY 58 466.26 409.74 -0.70% 23,765 0 -3,278

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)