match
rickp12
None
13
rickp12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-23 AAPL 10 203.42 220.93 -1.02% 2,209 0 175
-214 DIS 50 137.01 133.25 -3.10% 6,662 0 -188
131 GOOG 35 1,178.62 1,238.59 0.30% 43,351 0 2,099
14 JPM 10 106.51 119.40 1.23% 1,194 0 129
-72 S 450 6.80 6.75 -2.32% 3,035 0 -26

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)