match
richard123
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richard123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 GLDD 100 9.15 14.24 1.14% 1,424 0 509
86 MSFT 20 228.77 265.86 1.65% 5,317 0 742
100 YELP 100 23.68 30.30 3.41% 3,030 0 662

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)