2944
jd11uo
Anything and Everything
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -155 | AAPL | 316 | 74.80 | 139.87 | -0.35% | 44,199 | -2,585 | 20,562 |
| -81 | AEM | 125 | 57.86 | 54.39 | -1.18% | 6,799 | 0 | -434 |
| 280 | FSLR | 700 | 53.34 | 64.99 | 0.62% | 45,493 | 0 | 8,158 |
| -142 | KGC | 1,500 | 4.08 | 4.52 | -2.06% | 6,787 | 0 | 668 |
| 1 | LDOS | 56 | 60.45 | 101.99 | 0.02% | 5,711 | 0 | 2,326 |
| -402 | MCD | 158 | 193.08 | 241.97 | -1.04% | 38,232 | -1,883 | 7,725 |
| 0 | MSGN | 400 | 16.88 | 14.17 | 0.00% | 5,668 | 0 | -1,086 |
| 28 | NFLX | 8 | 352.97 | 183.83 | 1.94% | 1,471 | 0 | -1,353 |
| -75 | NKE | 200 | 90.41 | 106.91 | -0.35% | 21,383 | 0 | 3,302 |
| -9 | RY | 60 | 76.04 | 100.34 | -0.15% | 6,020 | 0 | 1,458 |
| 62 | TD | 80 | 58.39 | 72.96 | 1.07% | 5,837 | 0 | 1,166 |
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) |
|---|