match
willmat96
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willmat96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-348 AAPL 440 39.03 148.69 -0.53% 65,424 0 48,252
-2 BK 60 51.60 59.71 -0.05% 3,583 0 487
1,214 COKE 351 221.88 395.96 0.88% 138,982 -391 61,103
-28 HTA 150 26.06 32.96 -0.57% 4,944 0 1,036
611 NKE 470 51.59 163.48 0.80% 76,836 0 52,589
40 ORI 180 20.41 25.04 0.89% 4,507 0 834

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)