match
rickp12
None
13
rickp12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 203.42 324.95 0.01% 3,250 0 1,215
0 DIS 50 137.01 139.54 -0.97% 6,977 0 126
0 GOOG 35 1,178.62 1,520.74 0.43% 53,226 0 11,974
0 JPM 10 106.51 137.46 -0.33% 1,375 0 309
0 S 450 6.80 8.69 0.29% 3,910 0 849

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)