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
194 AAPL 200 80.06 116.05 0.84% 23,209 0 7,197
101 AMZN 2 1,781.22 3,169.77 1.62% 6,340 0 2,777
-711 CRM 100 161.42 253.46 -2.73% 25,346 0 9,204
-18 DB 200 9.15 11.37 -0.79% 2,274 0 444
-27 DXCM 100 235.07 313.26 -0.09% 31,326 0 7,819
-23 MA 50 224.92 342.41 -0.13% 17,120 0 5,874
-10 MSFT 50 173.77 213.61 -0.10% 10,680 0 1,992
150 QQQ 100 118.82 295.96 0.51% 29,596 0 17,715
116 TSM 100 79.44 97.70 1.21% 9,770 0 1,826
164 V 100 196.70 211.64 0.78% 21,164 0 1,494
28 XLK 100 47.75 122.03 0.23% 12,203 0 7,428

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)