match
C2Frosty
None
4601
C2Frosty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
120 ALK 50 51.39 48.00 5.27% 2,400 0 -169
2,280 AMZN 25 3,450.71 2,307.61 4.11% 57,690 0 -28,578
132 BBD 1,100 3.38 3.95 3.13% 4,345 0 630
263 FB 100 317.08 202.68 1.31% 20,268 0 -11,440
953 GOOG 25 2,926.35 2,335.14 1.66% 58,378 0 -14,780
143 KALU 21 96.74 104.37 6.99% 2,192 0 160

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)