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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
37 AAPL 40 128.61 116.00 0.81% 4,640 0 -504
-584 DE 100 232.73 255.62 -2.23% 25,562 0 2,289
-23 MSFT 75 220.53 213.51 -0.14% 16,013 0 -526
-11 NFLX 60 495.14 482.85 -0.04% 28,971 0 -738
-261 NTNX 300 25.35 27.28 -3.09% 8,184 0 578
-28 ORCL 100 60.81 57.31 -0.49% 5,731 0 -350
1,231 TSLA 75 428.33 571.90 2.95% 42,892 0 10,768

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)