match
jagjiemir
None
488
jagjiemir
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 66 116.70 117.62 1.37% 7,763 -4 60
0 AMD 895 80.76 81.68 -0.31% 73,104 0 826
0 NFLX 171 445.42 525.50 -0.98% 89,860 1,169 13,693
0 NKE 175 126.34 128.53 0.89% 22,494 0 384

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)