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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-217 BAC -299 13.80 41.86 1.76% -12,518 -7,788 -8,391
224 IBM 98 147.27 143.79 1.62% 14,091 -25 -341
-47 NFLX -22 99.71 487.66 0.44% -10,729 -28,557 -8,535
-220 ORCL -167 41.41 78.27 1.71% -13,070 -3,551 -6,156

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)