match
IKP24
None
13
IKP24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-128 AAPL 50 114.33 171.58 -1.48% 8,579 0 2,863
-409 AMZN 100 103.93 138.21 -2.87% 13,821 0 3,428
-29 GOOGL 10 2,852.41 117.23 -2.45% 1,172 0 -27,352
128 JNJ 50 141.14 169.33 1.54% 8,466 0 1,409
-201 MSFT 50 223.23 286.15 -1.39% 14,307 0 3,146
-75 ROKU 20 395.76 74.16 -4.81% 1,483 0 -6,432
-409 TSLA 22 870.68 890.01 -2.05% 19,580 -292 425

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)