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 1 124.40 170.92 1.44% 171 0 47
136 DIS 50 156.81 120.42 2.32% 6,021 0 -1,820
-42 DLTR 100 111.38 164.94 -0.26% 16,494 0 5,356
1 F 5 9.35 16.00 1.07% 80 0 33
0 HMC 50 30.06 26.99 -0.04% 1,350 0 -154
-8 KR 100 31.44 47.10 -0.18% 4,710 0 1,566
-234 MCD -100 208.43 261.62 0.90% -26,162 0 -5,319
-113 RACE 100 216.23 214.14 -0.53% 21,414 0 -209
7 T 50 31.55 18.18 0.78% 909 0 -669
2 TM 1 141.45 160.79 1.38% 161 0 19

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)