match
Gunter_Sneider
None
13
Gunter_Sneider
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26 AAL 75 17.90 13.56 -2.45% 1,017 0 -325
0 AAPL 100 169.56 141.66 0.00% 14,166 0 -2,790
50 ABNB -25 158.01 101.50 -1.94% -2,538 0 1,413
210 CEA 500 17.86 17.83 2.41% 8,915 0 -14
2 F 50 17.53 12.04 0.25% 602 0 -275
0 FB 75 210.64 196.64 0.00% 14,748 0 -1,050
10 LMT 50 439.52 419.25 0.05% 20,962 0 -1,013
436 OIH 50 272.17 237.52 3.81% 11,876 0 -1,733
-2 TSLA 1 933.47 734.76 -0.32% 735 11,924 -199
-16 TWTR 75 46.19 39.19 -0.56% 2,939 0 -525
240 ZNH 250 29.68 27.45 3.62% 6,862 0 -558

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)