match
Papasketos
None
488
Papasketos
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AAPL 20 122.04 144.84 0.75% 2,897 0 456
27 ACB -117 11.13 7.03 -3.17% -823 -816 480
-8 BIIB 2 246.86 281.19 -1.43% 562 0 69
4 GOOGL 1 1,788.62 2,827.36 0.15% 2,827 0 1,039
-23 MCD 10 212.12 242.25 -0.94% 2,422 0 301
16 NKE 18 133.80 158.01 0.55% 2,844 63 436
25 TSLA 1 561.13 843.03 3.02% 843 0 282

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)