match
rikishiama
None
488
rikishiama
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17 AAPL 4 71.53 112.29 3.87% 449 0 163
80 AMZN 1 2,300.00 3,096.91 2.67% 3,097 0 797
18 GPRO 100 2.71 4.30 4.36% 430 0 159
21 LOW 25 95.15 159.53 0.53% 3,988 0 1,610
10 NFLX 1 430.08 482.71 2.02% 483 0 53

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)