match
Aasay
None
1352
Aasay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AB 129 30.60 44.22 0.55% 5,704 -49,999 1,757
0 AIG 3,800 42.92 52.27 0.85% 198,626 0 35,531
0 ALL 1,236 88.37 118.29 1.10% 146,206 -2,613 36,981
0 BRK.B 687 208.70 292.30 0.06% 200,810 -9,577 57,433
0 CME 430 185.84 201.46 -0.34% 86,628 11,662 6,717
0 HIG 3,000 47.02 64.60 0.69% 193,800 0 52,740
0 MET 3,450 45.45 62.94 -0.57% 217,143 0 60,338
0 NTRS 1,686 88.44 99.25 -0.61% 167,336 -14,763 18,217
0 PRU 2,000 92.57 97.30 0.82% 194,600 0 9,460
0 SCHW 3,300 47.76 68.45 -1.24% 225,885 0 68,262
0 TRV 1,190 125.91 159.98 0.64% 190,376 0 40,537

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)