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pheonix1234
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pheonix1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GRPN 1,350 18.40 20.89 4.61% 28,202 0 3,356
0 LMT 250 378.26 330.53 0.64% 82,632 0 -11,933
0 TTMI 8,032 11.20 13.99 1.30% 112,368 202 22,390

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)