488
mr.njmartin
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 8 | CMCSA | 10 | 53.58 | 37.91 | 2.05% | 379 | 0 | -157 |
| 26 | ETSY | 10 | 182.05 | 111.33 | 2.34% | 1,113 | 0 | -707 |
| -1 | IRBT | 5 | 75.27 | 43.64 | -0.41% | 218 | 0 | -158 |
| 7 | ITA | 10 | 93.81 | 115.08 | 0.61% | 1,151 | 0 | 213 |
| 3 | PCG | 10 | 11.91 | 16.17 | 1.76% | 162 | 0 | 43 |
| 365 | TSLA | 30 | 179.39 | 207.46 | 6.24% | 6,224 | 0 | 842 |
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) |
|---|