4323
pattybusiness
A GROUP Trading
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 60 | AAPL | 100 | 122.27 | 159.88 | 0.38% | 15,988 | 0 | 3,761 |
| -550 | GEO | 10,000 | 8.30 | 7.65 | -0.71% | 76,550 | 0 | -6,500 |
| -750 | GLW | 10,000 | 41.05 | 33.59 | -0.22% | 335,950 | 0 | -74,550 |
| -1,300 | HIBB | 2,000 | 71.58 | 62.12 | -1.04% | 124,240 | 0 | -18,920 |
| 518 | NVDA | 100 | 517.75 | 267.17 | 1.98% | 26,717 | 0 | -25,058 |
| -737 | SPY | 1,100 | 393.98 | 398.24 | -0.17% | 438,064 | 0 | 4,686 |
| -177 | TSLA | 300 | 234.48 | 196.99 | -0.30% | 59,097 | 0 | -11,247 |
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) |
|---|