match
wongstock
None
13
wongstock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 ALK 6 57.25 45.14 2.10% 271 0 -73
3 GM 4 48.49 35.98 2.19% 144 0 -50
4 INTC 8 53.66 42.21 1.30% 338 0 -92
3 LUV 4 48.80 42.45 1.73% 170 0 -25
2 NWSA 5 22.25 16.85 1.81% 84 0 -27
1 PFE 4 46.61 53.73 0.60% 215 0 28

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)