match
Dawson77
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Dawson77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
402 AAPL 200 80.06 127.59 1.60% 25,518 0 9,506
122 AMZN 2 1,781.22 3,226.18 1.92% 6,452 0 2,890
555 CRM 100 161.42 217.98 2.61% 21,798 0 5,656
59 DB 200 9.15 14.40 2.09% 2,881 0 1,051
952 DXCM 100 235.07 334.58 2.93% 33,458 0 9,951
110 MA 50 224.92 363.71 0.61% 18,186 0 6,939
208 MSFT 50 173.77 248.51 1.70% 12,426 0 3,737
737 QQQ 100 118.82 326.71 2.31% 32,671 0 20,789
281 TSM 100 79.44 112.19 2.57% 11,219 0 3,275
278 V 100 196.70 227.15 1.24% 22,715 0 3,045
234 XLK 100 47.75 136.09 1.75% 13,608 0 8,834

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)