match
alealoch
None
4250
alealoch
Northview: Money Management
@alealoch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-34 AAPL 9 61.39 172.32 -2.12% 1,551 0 998
-2 ANDE 5 21.05 50.77 -0.82% 254 0 149
-2 W 1 80.99 57.12 -3.78% 57 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)