match
rummzy
None
13
rummzy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
216 AAPL 200 60.37 144.84 0.75% 28,968 0 16,893
2,183 AMZN 20 1,641.43 3,409.02 3.31% 68,180 0 35,352
-1,161 FB 308 155.54 324.76 -1.15% 100,026 -153 52,118
0 LXRX 100 1.93 6.16 0.00% 616 0 423
-21 SBUX 50 63.15 111.45 -0.38% 5,572 0 2,415

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)