match
Vic_DiBitetto
None
4594
Vic_DiBitetto
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,340 AMZN 400 178.39 109.56 3.15% 43,824 0 -27,532
9 DG 10 225.77 246.35 0.37% 2,464 0 206

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)