match
thisun
None
13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-477 AA 446 22.42 31.71 -3.26% 14,145 0 4,144
124 AAPL 800 26.90 177.38 0.09% 141,904 0 120,380
129 CMG 31 495.83 2,076.49 0.20% 64,371 -968 49,000
-57 CMRX 2,864 8.65 1.36 -1.44% 3,909 -891 -20,865
19 DIS 142 106.63 87.95 0.15% 12,489 -1,082 -2,652
0 FIT 100 23.44 6.93 0.00% 693 0 -1,651
-1,937 MRO 2,709 12.61 22.16 -3.13% 60,031 -683 25,858
0 ORIG 2 9,836.95 27.78 0.00% 56 0 -19,618

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)