match
pattybusiness
None
202
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,000 146.78 149.48 0.15% 149,480 0 2,698
0 HIBB 2,050 71.50 83.56 6.03% 171,298 0 24,719
0 MSFT 500 281.79 310.76 1.09% 155,380 0 14,482
0 NVDA 500 815.32 226.92 2.66% 113,460 0 -294,200
0 SPY 673 423.02 453.59 0.26% 305,266 29,259 20,575
0 TSLA 492 677.81 894.00 3.26% 439,848 -239 106,365

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)