match
royjg
None
13
royjg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 800 23.73 163.76 -0.61% 131,008 0 112,024
0 BA 100 129.99 202.38 7.54% 20,238 0 7,239
0 M -500 17.49 27.70 1.91% -13,850 0 -5,104
0 MSFT 500 49.78 329.49 -0.18% 164,745 0 139,856

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)