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mjbizdev
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mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 BABA 10 227.65 208.95 0.99% 2,090 0 -187
2,100 KOS 10,000 2.69 2.92 7.73% 29,250 0 2,300
7 SPY 1 419.76 416.85 1.60% 417 0 -3

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)