match
savannahshep
None
4599
savannahshep
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 8 181.06 137.59 0.17% 1,101 0 -348
-3 BAC 5 44.23 33.84 -1.77% 169 0 -52
-12 HY 60 42.43 33.56 -0.59% 2,014 0 -532
6 KLIC 25 64.66 49.79 0.52% 1,245 0 -372
-1 MPW 15 22.18 18.07 -0.33% 271 0 -62

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)