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anthonynguyen
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anthonynguyen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
682 AAPL 1,500 131.50 148.96 0.31% 223,440 0 26,198
4,350 BA 1,000 186.96 225.87 1.96% 225,870 0 38,910
7,285 TSLA 500 448.85 658.14 2.26% 329,070 0 104,645
-13 VGT 100 265.01 414.58 -0.03% 41,458 0 14,957
2,598 VOO 2,428 296.12 405.37 0.26% 984,238 -565 265,247

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)