match
Ashblue
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13
Ashblue
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 25 128.21 163.76 -0.61% 4,094 0 889
0 AMZN 5 3,287.87 3,437.36 -0.18% 17,187 0 747
0 DIS 20 186.37 147.20 3.55% 2,944 0 -783
0 GOOG 10 2,087.14 2,875.53 1.52% 28,755 0 7,884
0 NKE 50 143.46 170.00 1.98% 8,500 0 1,327
0 PEP 30 138.47 160.62 0.29% 4,819 0 664
0 ROKU 30 472.97 210.26 1.21% 6,308 0 -7,881
0 SHOP 20 1,463.58 1,447.15 -0.86% 28,943 0 -329
0 SPY 20 391.70 457.40 1.53% 9,148 0 1,314
0 TSLA 25 821.87 1,084.60 -0.95% 27,115 0 6,568
0 TTWO 50 201.51 161.38 0.64% 8,069 0 -2,006
0 Z 25 182.65 54.25 2.36% 1,356 0 -3,210

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)