match
esp0624
None
3706
esp0624
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
750 AAPL 228 44.45 141.66 2.38% 32,298 0 22,163
585 AMZN 140 76.35 116.67 3.72% 16,334 0 5,645
1,140 GOOGL 10 1,045.44 2,359.50 5.08% 23,595 0 13,141
361 NFLX 39 269.50 190.85 5.09% 7,443 0 -3,067
624 NVDA 70 150.23 171.26 5.49% 11,988 0 1,472

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)