match
stockmarket_cat
None
13
stockmarket_cat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,719 FB 100 287.51 263.23 -6.13% 26,323 0 -2,428
-288 MSFT 100 215.23 201.83 -1.41% 20,183 0 -1,340
-5,360 SHOP 100 995.25 922.88 -5.49% 92,288 0 -7,237

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)