match
ddimatteo
None
437
ddimatteo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
746 AMZN 10 841.51 2,210.15 3.50% 22,102 0 13,686
18 AZN 100 53.68 66.99 0.27% 6,699 0 1,330
21 DDD 50 5.54 10.65 4.11% 532 0 256
1,170 GT 2,000 36.11 12.31 4.99% 24,630 0 -47,590
211 LUV 100 57.33 44.56 4.97% 4,456 0 -1,277
81 SSYS 100 13.44 19.12 4.42% 1,912 0 568

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)