match
tylr_008
None
13
tylr_008
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 30 2,998.62 3,095.52 -0.14% 92,866 0 2,907
0 CSCO 3,000 39.05 41.62 1.54% 124,875 278 7,727
0 FB 300 218.14 268.31 -0.63% 80,493 19,431 15,050
0 ITA 200 164.99 186.93 2.64% 37,386 6,229 4,388
0 NLS 6,000 19.32 18.34 -7.00% 110,040 0 -5,860
0 SCHW 1,000 39.81 48.24 3.63% 48,240 0 8,430

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)