match
EnmanuelF25
None
488
EnmanuelF25
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 AAPL -19 287.29 383.61 0.13% -7,289 -465 -1,830
-13 AMD 10 47.32 55.92 -2.34% 559 0 86
4 FB 5 211.64 245.20 0.31% 1,226 0 168
-14 NVDA 10 294.43 419.19 -0.33% 4,192 0 1,248
16 SPY 5 336.53 317.59 1.02% 1,588 0 -95
4 V 10 210.58 192.55 0.22% 1,925 0 -180

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)