match
AsmortPotato
None
13
AsmortPotato
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 2 21.48 16.46 0.30% 33 0 -10
0 AAPL 2 148.00 159.78 -1.14% 320 0 24
0 DAL 2 43.62 38.72 2.14% 77 0 -10
0 FB 2 332.73 300.15 -2.77% 600 0 -65
0 HRL 2 43.45 48.21 -1.63% 96 0 10
0 INTC 3 51.05 51.00 -1.81% 153 0 0
0 JNJ 2 162.96 167.63 2.86% 335 0 9
0 TSLA 2 1,060.49 918.40 -1.25% 1,837 0 -284
0 V 1 215.35 202.00 0.07% 202 0 -13
0 XOM 2 64.14 74.93 2.94% 150 0 22

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)