match
rottie
None
13
rottie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-148 AAL 200 42.12 19.15 -3.72% 3,830 0 -4,594
0 BIOS 4,000 2.03 4.18 0.00% 16,720 0 8,607
-462 DAL 700 47.30 39.74 -1.63% 27,818 0 -5,291
-20 DRH 500 11.18 9.32 -0.43% 4,660 0 -929
-27 F 100 12.52 16.28 -1.63% 1,628 0 376
0 FDC 30 15.90 31.69 0.00% 951 0 474
10 ING 200 15.61 15.31 0.33% 3,062 0 -60
-160 MSFT 100 64.50 309.16 -0.51% 30,916 0 24,466
975 ORCL 500 42.65 98.25 2.02% 49,125 0 27,801
600 PAY 400 19.17 25.67 6.21% 10,268 0 2,601
17 USB 30 54.77 62.74 0.90% 1,882 0 239

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)