match
kami123
None
3424
kami123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 1 0.00 162.41 -1.28% 162 0 162
-660 IP 750 58.44 47.29 -1.83% 35,468 0 -8,362
0 LHO -1,200 24.60 32.06 0.00% -38,472 0 -8,955
-8,100 PLUG 15,000 1.90 21.06 -2.50% 315,900 0 287,475
-318 TSN 600 73.24 89.93 -0.59% 53,958 0 10,014
-206 WMT 200 92.48 140.19 -0.73% 28,038 0 9,542

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)