match
ppd2000
None
4308
ppd2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
420 AAPL 1,200 92.47 140.71 0.25% 168,852 0 57,882
2,146 AMZN 39 3,043.92 2,137.02 2.64% 83,344 -60 -35,369
708 W 150 286.89 50.23 10.37% 7,534 0 -35,500

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)