match
alealoch
None
4250
alealoch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
39 AAPL 9 61.39 169.24 2.62% 1,523 0 971
0 ANDE 5 21.05 37.87 0.24% 189 0 84
5 W 1 80.99 65.03 9.09% 65 0 -16

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)