match
ramogg
None
13
ramogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
49 AMD 971 34.00 30.26 0.17% 29,382 -131 -3,636
510 GE 3,186 10.50 9.41 1.73% 29,980 -142 -3,485
-70 JNJ 195 130.85 130.05 -0.28% 25,360 -2 -157
0 MSFT 70 141.00 141.03 2.45% 9,872 0 2
189 XOM 378 74.85 72.37 0.70% 27,356 -336 -939
897 ZNGA 3,900 6.49 6.11 3.91% 23,848 0 -1,458

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)