match
DeepCool
None
13
DeepCool
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,264 AAPL 1,600 47.80 141.66 2.38% 226,656 0 150,180
4,660 AMD 1,000 19.64 87.08 5.65% 87,080 0 67,441
0 DNR 4,000 2.82 0.24 0.00% 964 0 -10,301
123 EA 100 131.28 130.20 0.95% 13,020 0 -108
63 IRBT 100 87.60 43.04 1.49% 4,304 0 -4,456
0 JCP -1,000 1.00 0.18 0.00% -182 0 820
566 OLED 100 114.90 113.67 5.24% 11,367 0 -123
172 RGR 100 61.02 66.06 2.67% 6,606 0 504
273 ROKU 100 57.22 98.77 2.84% 9,877 0 4,155

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)