match
aminahsajid
None
4591
aminahsajid
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
206 INDY 588 49.51 43.08 0.82% 25,331 0 -3,778
1,024 MA 130 343.59 357.77 2.25% 46,510 0 1,844
48 PYPL 10 186.46 85.20 5.94% 852 -115 -1,013
1,048 V 250 203.99 212.74 2.01% 53,185 -131 2,188
48 XOM 50 75.88 97.59 0.98% 4,879 0 1,085

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)