match
vzscutaro
None
13
vzscutaro
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,080 AA 590 33.87 62.77 3.00% 37,034 4,860 17,052
659 AAPL 308 35.72 142.66 1.52% 43,939 1,194 32,937
130 AVXL 1,000 5.49 9.23 1.43% 9,230 0 3,745
0 BIOS 8,810 2.80 9.94 0.00% 87,571 -457 62,873
190 MCD 50 153.07 247.81 1.56% 12,390 0 4,737
0 TVIX 28 2,317.10 112.36 0.00% 3,146 -4,668 -61,733

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)