match
peejfancher
None
13
peejfancher
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 1 38.98 170.33 1.09% 170 22 131
4 AVGO 4 270.22 546.35 0.17% 2,185 0 1,105
2 PCG 18 57.99 12.02 0.97% 216 0 -827
7 PPL 27 37.54 29.70 0.90% 802 0 -212

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)