match
jagjiemir
None
488
jagjiemir
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)