match
Trisha.Manalo
None
3153
Trisha.Manalo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
265 AAPL 120 43.28 138.93 1.62% 16,672 0 11,478
0 CA 50 33.79 44.44 0.00% 2,222 0 532
-45 DDD 750 10.24 9.64 -0.62% 7,230 0 -454
0 FB 20 182.55 196.64 0.00% 3,933 0 282
-2 IBM 30 151.77 141.12 -0.05% 4,234 0 -320
275 MSFT 100 83.54 259.58 1.07% 25,958 0 17,604
-210 QCOM 50 65.38 123.53 -3.30% 6,176 0 2,908
216 SYBT 300 35.35 60.54 1.20% 18,162 0 7,557
230 TGT 200 77.81 142.38 0.81% 28,476 0 12,914
-3 TISI 100 16.22 0.72 -3.74% 72 0 -1,551
38 XOM 20 81.64 87.55 2.23% 1,751 0 118

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)