match
Benjamin78
None
13
Benjamin78
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -24 219.68 440.30 0.37% -10,567 -6,692 -5,295
0 AMZN 3 1,790.11 3,205.16 2.17% 9,615 3,750 4,245
0 BA 50 379.05 174.32 5.65% 8,716 0 -10,236
0 MSFT 35 139.45 212.97 -0.17% 7,454 3,727 2,573
0 NFLX -15 264.29 502.38 -1.37% -7,536 -8,547 -3,571
0 ODC 315 34.61 36.23 2.55% 11,412 280 509
0 OIS 1,286 14.13 5.13 6.76% 6,604 588 -11,571
0 TSLA -8 242.40 1,485.99 -0.00% -11,888 -22,770 -9,949

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)