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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)