match
tybow99
None
13
tybow99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN -29 1,590.89 3,080.80 -2.18% -89,343 -10,086 -43,207
0 INTC 1,000 52.35 48.18 -2.06% 48,185 0 -4,164
0 MSFT 444 94.06 203.57 -2.21% 90,385 20,399 48,623

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)