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carlie.elliott
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carlie.elliott
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 5 143.56 140.71 0.25% 704 0 -14
165 AMZN 3 3,364.85 2,137.02 2.64% 6,411 0 -3,683
3 F 10 13.60 12.71 2.33% 127 0 -9
-12 FB -5 347.57 183.75 1.36% -919 0 819
-68 HCSG 200 24.98 16.79 -1.98% 3,358 0 -1,639
3 PFE 10 44.46 53.73 0.60% 537 0 93
1 TM 3 181.43 161.02 0.26% 483 0 -61

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)