match
Beilin
None
13
Beilin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 145.30 161.84 -1.17% 8,092 0 827
0 COST 10 414.34 528.93 0.65% 5,289 0 1,146
0 DIS 20 176.63 146.22 -0.67% 2,924 0 -608
0 HD 5 325.67 407.81 0.01% 2,039 0 411
0 JNJ 10 168.71 159.38 1.46% 1,594 0 -93
0 LOW 5 194.76 248.69 -0.68% 1,243 0 270
0 QQQ 100 360.31 383.13 -1.74% 38,313 0 2,282
0 ROST 10 120.77 110.19 -0.33% 1,102 0 -106
0 RY 50 100.43 100.21 0.11% 5,010 0 -11
0 SPY 100 433.95 453.42 -0.87% 45,342 0 1,947
0 TSLA 10 652.65 1,014.97 -6.42% 10,150 0 3,623

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)