match
estheerkim
None
4131
estheerkim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 61.64 159.78 -1.14% 15,978 0 9,814
0 DHI 100 52.09 89.45 -1.80% 8,945 0 3,736
0 GRID 100 52.28 91.20 -1.96% 9,120 0 3,892
0 LNG 50 63.01 109.88 4.52% 5,494 0 2,344
0 STZ 50 194.10 236.47 -1.50% 11,824 0 2,118

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)