match
peejfancher
None
13
peejfancher
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1 38.98 159.38 -0.25% 159 22 120
96 AVGO 4 270.22 558.16 4.50% 2,233 0 1,152
-3 PCG 18 57.99 12.20 -1.25% 220 0 -824
-10 PPL 27 37.54 29.18 -1.22% 788 0 -226

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)