match
Joeyajalli
None
202
Joeyajalli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,824 AAPL 4,955 91.02 116.58 0.49% 577,654 48,124 126,647
4,267 AMD 6,616 63.32 87.21 0.75% 576,981 126,182 158,037
11,096 ENPH 7,497 108.81 140.56 1.06% 1,053,778 157,540 238,047
2,684 JD 2,200 89.53 89.40 1.38% 196,680 0 -286
1,127 NFLX 178 494.84 491.57 1.30% 87,499 0 -582
5,395 NIO 16,104 17.88 53.96 0.62% 868,972 163,093 581,080
88 TGT 2,211 107.60 179.93 0.02% 397,825 33,501 159,922
11,200 TSLA 915 410.38 585.55 2.13% 535,778 0 160,279
0 UGAZ 3,200 27.40 10.82 0.00% 34,624 0 -53,056
-170 WMT 1,000 142.78 151.68 -0.11% 151,680 0 8,900

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)