match
Emoney7777
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Emoney7777
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,000 AAPL 2,000 27.13 137.32 -2.49% 274,640 250 220,385
-240 FDX 50 151.82 198.76 -2.36% 9,938 0 2,347
-1,990 HAS 500 78.95 86.75 -4.39% 43,375 0 3,902
935 NVDA 500 23.72 171.25 1.10% 85,625 0 73,765
-444 SYK 300 155.50 230.73 -0.64% 69,219 0 22,568
-276 TXN 100 46.47 167.54 -1.62% 16,754 0 12,107

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)