match
thatguy
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13
thatguy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-197 AAPL -73 26.90 114.99 2.40% -8,394 -35,639 -6,431
2 DUK 5 86.87 82.79 0.39% 414 0 -20
19 HSBC 10 30.58 19.96 10.27% 200 0 -106
-11 PCG 20 64.92 9.45 -5.50% 189 0 -1,109
238 TM 80 119.42 136.01 2.23% 10,881 179 1,327
6 XOM 10 93.16 35.27 1.79% 353 0 -579

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)