match
estheerkim
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4131
estheerkim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 61.64 137.54 -2.91% 13,754 0 7,590
0 DHI 100 52.09 65.88 -3.07% 6,588 0 1,379
0 GRID 100 52.28 79.40 -1.68% 7,940 0 2,712
0 LNG 50 63.01 135.25 3.23% 6,762 0 3,612
0 STZ 50 194.10 245.65 -0.72% 12,282 0 2,578

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)