match
toiletcar
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toiletcar
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,570 AA 1,000 40.93 52.95 5.10% 52,950 0 12,018
47 ADI 10 117.30 175.08 2.76% 1,751 -17 578
2,141 AMD 610 65.11 99.05 3.67% 60,420 4,003 20,703
2,619 ASML 105 387.65 566.05 4.61% 59,435 0 18,732
6 BABA 5 204.22 92.43 1.36% 462 583 -559
0 CA 500 36.21 44.44 0.00% 22,220 3,041 4,117
26 DIA 5 280.89 333.20 1.61% 1,666 165 262
0 FB 110 228.25 196.64 0.00% 21,630 0 -3,477
4 INTC 5 47.76 35.37 2.46% 177 269 -62
11 KBH 10 35.59 32.54 3.63% 325 351 -31

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)