match
rcechini
None
488
rcechini
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
53 AAPL 40 114.34 142.40 0.95% 5,696 0 1,122
-3 GOOG 5 1,067.47 94.44 -0.69% 472 0 -4,865
2 INTC 60 46.59 28.42 0.14% 1,705 497 -1,092
-18 MO -50 41.98 46.70 0.78% -2,335 0 -236
246 NVDA 29 519.41 169.84 5.26% 4,925 -15 -10,138
-77 TSLA 84 14.30 173.31 -0.53% 14,558 17,363 13,358

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)