match
MP313
None
202
MP313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
336 AAPL 350 142.44 156.82 0.62% 54,887 0 5,033
-598 AMD -1,150 16.48 20.77 2.57% -23,886 0 -4,934
162 DIA 50 227.13 247.05 1.33% 12,352 0 996
2,114 NFLX -150 268.27 339.10 -3.99% -50,865 0 -10,624
-6,080 OSTK -4,000 15.71 15.13 11.17% -60,520 0 2,300
219 QQQ 135 149.89 165.25 0.99% 22,309 0 2,073
-185 SHOP -250 127.74 158.43 0.47% -39,608 0 -7,673
175 SPY 50 244.40 266.46 1.33% 13,323 0 1,103
3,250 TLRY -520 72.91 77.20 -7.49% -40,144 0 -2,233
4,505 TSLA -100 352.88 302.26 -12.97% -30,226 0 5,062

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)