match
eman6753
None
488
eman6753
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26 AAPL 40 50.63 113.16 -0.58% 4,527 0 2,501
-2 JNJ 10 140.30 143.72 -0.10% 1,437 0 34
-6 MSFT 10 125.47 209.33 -0.28% 2,093 0 839
-70 NVDA 10 170.36 519.07 -1.32% 5,191 0 3,487

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)