match
Haedz
None
13
Haedz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 38.29 139.23 1.23% 27,846 0 20,188
0 ABBV 30 88.50 154.14 1.08% 4,624 0 1,969
0 ABT 4 53.65 109.10 1.98% 436 0 222
0 ELY 100 14.49 20.44 0.22% 2,044 0 595
0 F 200 11.96 11.52 -2.50% 2,304 0 -89
0 GOOGL 5 968.32 2,234.03 -0.30% 11,170 0 6,329
0 INTC 100 37.85 37.29 -1.27% 3,729 0 -56
0 MU 25 39.57 56.02 -3.18% 1,400 0 411
0 SPAR 75 11.40 17.08 0.00% 1,281 46 426
0 T 10 39.35 20.95 1.53% 210 0 -184
0 V 10 104.64 199.50 0.71% 1,995 0 949
0 WTI 22 3.45 4.58 -9.75% 101 0 25

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)