match
Nethersole2
None
488
Nethersole2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
25 AZO 1 1,645.00 1,832.89 1.39% 1,833 0 188
-6 CVX -6 96.21 112.80 0.95% -677 0 -100
4 HD 3 329.86 365.99 0.38% 1,098 0 108
-6 MCD 2 239.50 238.44 -1.23% 477 0 -2
-26 MRNA 2 390.47 326.54 -3.84% 653 0 -128
47 TSLA 3 684.66 909.68 1.75% 2,729 0 675
-3 WBA 20 48.30 49.00 -0.28% 980 0 14
9 WMT 6 151.66 148.34 1.04% 890 0 -20

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)