match
swally09
None
13
swally09
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 AAPL -36 22.82 148.69 -0.53% -5,353 -37,239 -4,531
0 AGN -77 222.59 193.02 0.00% -14,863 -2,933 2,277
-4 LABU -19 23.55 52.86 0.44% -1,004 -49,293 -557

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)