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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAPL 1 124.82 139.26 -0.78% 139 0 14
0 F -1 9.20 12.56 1.17% -13 0 -3
-1 MCD 1 208.76 243.30 -0.57% 243 0 34
2 PLAY 1 25.59 33.11 7.78% 33 0 8
5 TGT 1 174.07 155.51 3.51% 156 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)