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carlie.elliott
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4543
carlie.elliott
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AAPL 5 143.56 148.67 -0.54% 743 0 26
-291 AMZN 3 3,364.85 3,338.11 -2.82% 10,014 0 -80
-3 F 10 13.60 16.28 -1.63% 163 0 27
86 FB -5 347.57 324.63 -5.04% -1,623 0 115
12 HCSG 200 24.98 20.14 0.30% 4,028 0 -969
3 PFE 10 44.46 43.15 0.68% 432 0 -13
-2 TM 3 181.43 173.48 -0.31% 520 0 -24

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)