match
yukiojp7
None
13
yukiojp7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 124.94 149.48 0.15% 7,474 0 1,227
0 DIS 100 106.26 171.34 0.46% 17,134 0 6,508
0 INTC 100 65.60 56.00 1.14% 5,600 0 -960
0 KR 100 23.47 39.30 -0.05% 3,930 0 1,583
0 PFE 450 37.18 42.86 0.14% 19,287 32 2,556
0 QQQ -80 355.75 377.27 0.61% -30,182 0 -1,722
0 WBA 300 48.35 49.14 1.55% 14,742 0 238

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)