match
mykytak
None
488
mykytak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 AAL 40 9.72 19.89 1.90% 796 0 407
4 AAPL 20 76.46 149.48 0.15% 2,990 0 1,460
5 BTG 240 3.66 4.25 0.47% 1,020 0 142
-13 CSCO 25 45.00 55.69 -0.91% 1,392 0 267
3 DAL 30 22.77 40.40 0.25% 1,212 0 529
1 ERIE 2 176.31 199.30 0.30% 399 0 46
6 FB 5 213.72 341.88 0.32% 1,709 0 641
40 IIPR 10 85.48 256.69 1.59% 2,567 0 1,712
1 LSI 3 110.60 126.81 0.14% 380 0 49
13 MSFT 4 185.79 310.76 1.09% 1,243 0 500
24 NVDA 4 356.62 226.92 2.66% 908 0 -519
16 ONEQ 40 33.58 59.19 0.70% 2,368 0 1,024

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)