match
anthonynguyen
None
202
anthonynguyen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,315 AAPL 1,500 131.50 138.93 1.62% 208,395 0 11,152
3,120 BA 1,000 186.96 139.84 2.28% 139,840 0 -47,120
8,370 TSLA 1,000 681.15 681.79 1.24% 681,790 0 638
98 VGT 100 265.01 327.53 0.30% 32,753 0 6,252
8,644 VOO 2,428 296.12 350.44 1.03% 850,868 -565 131,877

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)