match
wkytx
None
13
wkytx
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-369 A 150 171.88 148.44 -1.63% 22,266 0 -3,516
-48 AAPL 150 143.81 165.13 -0.19% 24,770 0 3,198
-57 BAC 100 39.39 43.90 -1.28% 4,390 0 451
7 GLD 30 164.80 166.11 0.14% 4,983 0 39
16 MCD 50 242.13 244.93 0.14% 12,246 0 140
-3,618 NFLX 150 574.35 618.61 -3.75% 92,792 0 6,639
-318 QQQ 40 364.00 387.95 -2.01% 15,518 0 958
-330 SPY 50 431.70 451.57 -1.44% 22,579 0 994
-1 VWO 120 49.42 49.18 -0.02% 5,902 0 -29

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)