488
reddit12345
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 4 | AAPL | 15 | 176.07 | 137.59 | 0.17% | 2,064 | 0 | -577 |
| -47 | AMD | 15 | 137.50 | 93.52 | -3.26% | 1,403 | 0 | -660 |
| 12 | AMZN | 2 | 3,439.92 | 2,152.27 | 0.27% | 4,305 | 0 | -2,575 |
| -1 | BRK.B | 10 | 287.41 | 304.03 | -0.04% | 3,040 | 0 | 166 |
| 10 | BRO | 35 | 66.69 | 55.00 | 0.53% | 1,925 | 0 | -409 |
| 4 | ISRG | 5 | 341.89 | 218.90 | 0.35% | 1,094 | 0 | -615 |
| 24 | KO | 25 | 55.85 | 60.98 | 1.63% | 1,524 | 0 | 128 |
| -3 | MSFT | 5 | 340.03 | 252.50 | -0.25% | 1,262 | 0 | -438 |
| -34 | NVDA | 8 | 302.50 | 166.98 | -2.49% | 1,336 | 0 | -1,084 |
| 5 | QCOM | 5 | 182.98 | 131.59 | 0.78% | 658 | 0 | -257 |
| -227 | TSLA | 5 | 1,011.20 | 663.96 | -6.41% | 3,320 | 0 | -1,736 |
| 16 | V | 10 | 213.57 | 198.97 | 0.81% | 1,990 | 0 | -146 |
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) |
|---|