match
BigManAlasad
None
13
BigManAlasad
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
954 ENPH 150 45.14 299.26 2.17% 44,889 0 38,117
105 F 300 6.15 16.18 2.21% 4,854 0 3,009
51 IBM 35 113.89 134.01 1.11% 4,690 0 704
1,060 JMIA 1,000 34.16 9.56 12.47% 9,560 0 -24,604
308 LXRX 750 2.01 3.17 14.86% 2,378 0 867
142 MMM 55 153.51 152.24 1.72% 8,373 0 -70
660 NFLX 100 192.93 249.30 2.72% 24,930 0 5,637
118 PFE 65 38.01 50.11 3.77% 3,257 0 787
1,005 TSLA 25 130.76 900.09 4.68% 22,502 2,316 19,233

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)