match
Hexitron76
None
13
Hexitron76
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 AAPL 100 65.72 165.55 0.12% 16,555 0 9,983
44 AEP 50 78.75 100.34 0.89% 5,017 0 1,079
4,180 ETSY 1,000 47.70 113.56 3.82% 113,560 0 65,858
2,675 F 5,000 4.89 15.83 3.50% 79,175 0 54,732
-776 NVDA 50 263.50 174.37 -8.17% 8,718 0 -4,457

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)