match
cricpersonel
None
202
cricpersonel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11,925 AAPL 7,500 98.63 117.62 1.37% 882,150 21,337 142,413
2,859 AMZN 300 2,724.77 3,218.08 0.30% 965,424 0 147,992
15,625 FB 2,500 236.90 267.79 2.39% 669,475 655 77,220
-1,302 NFLX 250 491.11 525.50 -0.98% 131,375 0 8,598
-26,625 TSLA 3,000 432.52 421.99 -2.06% 1,265,970 17,497 -31,602

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)