match
AjScharni
None
4131
AjScharni
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
68 AAL 200 28.24 19.98 1.73% 3,996 0 -1,652
-1,417 ANET 260 242.77 389.78 -1.38% 101,343 0 38,223
-36 PFE 200 36.78 41.49 -0.43% 8,298 0 941
0 TERP 125 16.63 19.35 0.00% 2,419 0 340
20 TPX -52 20.33 44.61 -0.84% -2,320 0 -1,263
0 VIAB 500 22.31 24.22 0.00% 12,110 0 952
-47 W 20 108.70 239.77 -0.96% 4,795 0 2,621

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)