match
thisun
None
13
thisun
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AA 446 22.42 47.62 -3.19% 21,239 0 11,237
0 AAPL 800 26.90 139.23 1.23% 111,384 0 89,860
0 CMG 31 495.83 1,288.20 -0.13% 39,934 -968 24,563
0 CMRX 2,864 8.65 2.06 0.73% 5,900 -891 -18,874
0 DIS 142 106.63 95.65 -0.30% 13,582 -1,082 -1,559
0 FIT 100 23.44 6.93 0.00% 693 0 -1,651
0 MRO 2,709 12.61 22.79 -5.53% 61,738 -683 27,565
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)