match
tywor
None
13
tywor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,303 AAPL -700 24.85 141.66 2.38% -99,162 -13,680 -81,765
940 GCO 400 63.29 56.66 4.33% 22,664 0 -2,651
0 IPHI 500 27.86 172.27 0.00% 86,135 0 72,205
209 NLS 1,900 19.89 2.11 5.50% 4,009 0 -33,774
6,526 RNG 1,340 23.07 61.80 8.55% 82,812 62,723 51,893

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)