match
wongstock
None
13
wongstock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 ALK 6 57.25 57.77 0.43% 347 0 3
1 GM 4 48.49 58.00 0.54% 232 0 38
4 INTC 8 53.66 54.46 1.04% 436 0 6
-5 LUV 4 48.80 50.36 -2.23% 201 0 6
-1 NWSA 5 22.25 23.90 -0.67% 120 0 8
-1 PFE 4 46.61 41.49 -0.43% 166 0 -20

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)