match
roro66
None
13
roro66
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
116 AA 42 21.27 49.36 5.90% 2,073 0 1,180
11,186 AAPL 3,400 27.20 141.66 2.38% 481,644 -9 389,176
0 AGN 100 240.85 193.02 0.00% 19,302 0 -4,783
-24 FDT 50 45.06 48.45 -0.98% 2,422 0 170
38 GOLD 150 94.13 18.78 1.35% 2,817 0 -11,303
13 GSV 550 1.21 0.37 7.17% 201 0 -463
3,000 LNC 1,000 42.56 48.98 6.52% 48,980 0 6,420

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)