match
mah8b4
None
488
mah8b4
Starting Small
@mah8b4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 META 20 169.88 306.91 2.20% 6,138 0 2,741
-39 NKE 30 101.95 94.53 -1.35% 2,836 0 -223
33 TSLA 30 220.08 251.55 0.44% 7,546 0 944

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)