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tiffanylin246
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tiffanylin246
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-28 ASML 3 258.15 565.77 -1.59% 1,697 0 923
11 DPZ 5 325.52 413.10 0.55% 2,066 0 438
-4 INO 50 7.71 2.71 -2.69% 136 0 -250
2 MLP 5 10.36 10.12 3.48% 51 0 -1
-8 NVDA 5 216.03 188.66 -0.87% 943 0 -137
0 SPEX 100 2.82 1.63 0.00% 163 0 -119
-43 TSLA 5 113.06 919.39 -0.92% 4,597 0 4,032

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)