match
Giorgosk32
None
3995
Giorgosk32
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
197 AAPL 120 51.90 131.78 1.26% 15,813 0 9,585
346 ALGN 30 320.12 611.75 1.92% 18,352 0 8,749
497 AMD 100 27.34 85.05 6.21% 8,505 0 5,770
-148 DVN 100 31.21 27.58 -5.11% 2,758 0 -363
-185 FDX 30 185.20 288.22 -2.09% 8,647 0 3,091
-20 NKTR 100 31.97 17.17 -1.15% 1,717 0 -1,480
-1,237 SIVB 60 256.28 546.55 -3.64% 32,793 0 17,416

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)