match
davidkny2222
None
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davidkny2222
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
347 AAPL 96 79.33 172.10 2.14% 16,522 -67 8,906
510 AMC -500 6.05 24.44 -4.01% -12,220 0 -9,195
-161 BIOL 500 1.36 5.21 -5.82% 2,605 0 1,922
-36 FLWS 300 34.23 10.40 -1.14% 3,120 0 -7,149
29 HSY 50 148.78 225.76 0.26% 11,288 0 3,849
241 TSLA 6 84.99 900.09 4.68% 5,401 46,261 4,891

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)