match
pattybusiness
None
2634
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 500 142.11 159.28 0.00% 79,640 0 8,582
0 MSFT 250 276.06 273.78 0.00% 68,445 0 -571
0 TSLA 60 244.80 197.58 0.00% 11,855 0 -2,833

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)