match
Joeyajalli
None
202
Joeyajalli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,166 AAPL 4,145 94.57 132.10 1.51% 547,554 88,708 155,552
32,286 AMD 6,616 63.32 84.96 6.09% 562,095 126,182 143,151
27,801 ENPH 2,677 202.89 162.36 6.83% 434,651 -17,213 -108,499
-8,070 FDX 1,500 260.31 289.00 -1.83% 433,500 0 43,035
7,300 FSLR 7,300 100.79 78.39 1.29% 572,247 0 -163,491
14,942 JD 6,200 83.56 73.90 3.37% 458,180 0 -59,906
1,622 NFLX 178 494.84 501.31 1.85% 89,234 0 1,153
29,911 NIO 11,893 19.49 47.53 5.59% 565,334 257,766 333,480
2,863 TGT 2,211 107.60 232.50 0.56% 514,069 33,501 276,165
13,084 TSLA 915 410.38 619.01 2.37% 566,394 0 190,895
0 UGAZ 3,200 27.40 10.82 0.00% 34,624 0 -53,056
840 WMT 1,000 142.78 137.93 0.61% 137,930 0 -4,850

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)