match
Elenaf
None
13
Elenaf
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HBI 7 15.20 6.38 1.11% 45 0 -62
13 HOOD 60 11.27 9.48 2.38% 569 0 -107
6 NFLX 5 360.59 309.58 0.41% 1,548 0 -255
238 NKE 90 145.27 111.08 2.44% 9,997 -73 -3,078
5 SBUX 3 92.93 103.62 1.62% 311 0 32
-3 TSLA 3 277.62 173.33 -0.53% 520 0 -313

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)