match
ppd2000
None
4308
ppd2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,200 92.47 149.48 0.15% 179,376 0 68,406
0 AMZN 39 3,043.92 3,435.01 0.58% 133,965 -60 15,253
0 W 150 286.89 243.83 -1.64% 36,574 0 -6,460

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)