488
jagjiemir
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -262 | AAPL | 75 | 163.83 | 137.32 | -2.49% | 10,299 | -963 | -1,988 |
| 56 | AMD | 140 | 90.25 | 96.68 | 0.42% | 13,535 | -15,949 | 900 |
| 947 | NFLX | 151 | 201.96 | 183.46 | 3.54% | 27,702 | -42,651 | -2,793 |
| 468 | NVDA | 250 | 199.86 | 171.25 | 1.10% | 42,812 | -1,678 | -7,153 |
| -5 | TSLA | 35 | 891.51 | 709.68 | -0.02% | 24,839 | -1,855 | -6,364 |
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) |
|---|