match
redants
None
13
redants
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
526 AAPL 160 64.64 141.66 2.38% 22,666 0 12,324
172 AMT 50 204.48 261.65 1.33% 13,082 0 2,859
274 CCI 79 130.58 174.99 2.02% 13,824 0 3,508
1,208 CLF 1,500 7.39 16.48 5.14% 24,720 0 13,637
241 EQIX 20 525.45 689.17 1.78% 13,783 0 3,274
186 IWN 50 128.58 139.98 2.72% 6,999 0 570
306 PSA 50 214.73 314.19 1.98% 15,710 0 4,973
372 SBUX 130 81.73 78.11 3.80% 10,154 0 -470
204 SPG 70 156.28 99.62 3.02% 6,973 0 -3,966
248 UBER 375 43.67 23.03 2.95% 8,636 0 -7,739

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)