match
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488
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
327 AMZN 3 2,282.97 3,409.02 3.31% 10,227 0 3,378
-1 BBGI 50 2.48 2.55 -1.16% 127 0 4
-19 FB 5 177.80 324.76 -1.15% 1,624 0 735
-1 KO 10 47.61 54.48 -0.24% 545 0 69
10 KOF 10 42.76 56.52 1.89% 565 0 138
-28 SAM 2 414.32 511.36 -2.63% 1,023 0 194
-8 TMUS 5 90.61 117.56 -1.43% 588 0 135
247 TSLA 10 155.33 843.03 3.02% 8,430 0 6,877
10 WMT 15 129.60 140.55 0.49% 2,108 0 164

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)