match
akito
None
4387
akito
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 1 124.40 161.67 1.18% 162 0 37
52 DIS 50 156.81 137.55 0.76% 6,877 0 -963
-86 DLTR 100 111.38 130.49 -0.66% 13,049 0 1,911
3 F 5 9.35 20.51 2.65% 103 0 56
-14 HMC 50 30.06 29.54 -0.94% 1,477 0 -26
-18 KR 100 31.44 44.90 -0.40% 4,490 0 1,346
-259 MCD -100 208.43 253.27 1.03% -25,327 0 -4,484
186 RACE 100 216.23 228.51 0.82% 22,852 0 1,228
-13 T 50 31.55 26.22 -0.98% 1,311 0 -267
0 TM 1 141.45 197.07 0.03% 197 0 56

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)