match
pattybusiness
None
202
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,570 AAPL 1,000 146.78 171.58 -1.48% 171,580 0 24,798
226 HIBB 2,050 71.50 59.75 0.18% 122,488 0 -24,092
-2,010 MSFT 500 281.79 286.15 -1.39% 143,075 0 2,178
-4,615 NVDA 500 815.32 178.50 -4.92% 89,250 0 -318,410
-3,836 SPY 673 423.02 422.19 -1.33% 284,134 29,259 -557
-9,151 TSLA 492 677.81 890.01 -2.05% 437,885 -239 104,402

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)