match
pplummer37
None
13
pplummer37
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 80 40.10 159.78 -1.14% 12,782 0 9,575
0 LULU 5 61.33 308.83 -3.98% 1,544 0 1,237
0 MSFT -355 74.62 288.49 -2.66% -102,414 -17,598 -75,923
0 SQ 623 44.96 115.30 -1.71% 71,832 48,909 43,825

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)