match
Decarabia
None
13
Decarabia
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 188.55 324.95 0.01% 12,998 0 5,456
0 AMD 220 47.43 55.31 1.43% 12,168 0 1,733
0 AMZN 10 1,805.32 2,134.87 -0.63% 21,349 0 3,295
0 ATVI 50 49.06 63.52 1.53% 3,176 0 723
0 GLD 35 124.28 149.00 0.42% 5,215 85 865
0 GOOG 25 1,183.60 1,520.74 0.43% 38,018 0 8,429
0 MA 5 279.27 340.95 1.41% 1,705 -24 308
0 MSFT 30 190.30 185.35 0.91% 5,561 0 -149
0 SHOP 10 487.95 531.22 -0.34% 5,312 0 433
0 SPY 20 285.22 337.60 0.16% 6,752 0 1,048

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)