match
braeden_korb22
None
488
braeden_korb22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 2 129.51 166.50 0.64% 333 0 74
0 AFL 1 53.51 54.20 0.11% 54 0 1
-29 COIN 2 276.54 300.61 -4.66% 601 0 48
-6 DIS 3 185.57 143.00 -1.31% 429 0 -128
-21 GEO 110 5.89 8.21 -2.32% 903 0 254
-157 GME 10 146.58 180.55 -7.98% 1,805 0 340
-19 MA 3 388.83 308.45 -2.05% 925 0 -241
0 SNAP 1 53.12 47.59 -0.04% 48 0 -6
-359 TSLA 10 554.46 1,109.12 -3.13% 11,091 0 5,547

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)