match
troyolson6
None
4362
troyolson6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-218 AAPL 500 117.49 122.21 -0.35% 61,105 0 2,360
1,800 CACC 1,500 336.29 332.08 0.36% 498,120 0 -6,315
750 LULU 500 328.71 377.00 0.40% 188,500 0 24,145
460 XLRN 1,000 108.46 118.79 0.39% 118,790 0 10,330

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)