match
yukiojp7
None
13
yukiojp7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
334 DIS 200 132.81 103.26 1.64% 20,652 0 -5,909
53 INTC 100 65.60 42.20 1.27% 4,220 0 -2,340
-35 KR 100 23.47 51.16 -0.68% 5,116 0 2,769
75 PFE 250 36.01 53.71 0.56% 13,428 58 4,425
-523 QQQ -130 368.39 291.26 1.40% -37,864 0 10,027
114 VIPS 200 8.09 8.38 7.30% 1,676 0 57
114 WBA 300 48.35 42.46 0.90% 12,738 0 -1,766

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)