match
holden_357
None
2685
holden_357
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACHN 3,500 3.59 0.25 0.00% 875 0 -11,708
374 GM 280 34.84 37.39 3.70% 10,471 0 716
-1,760 MCD 500 141.87 255.71 -1.36% 127,855 0 56,920
-1,014 MSFT 600 68.67 281.22 -0.60% 168,732 0 127,527
245 TWTR 500 18.49 43.01 1.15% 21,505 0 12,258
0 YNDX 1,200 27.42 18.94 0.00% 22,728 0 -10,176

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)