match
IKP24
None
13
IKP24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-84 AAPL 50 114.33 127.21 -1.30% 6,360 0 644
-420 CMRX 2,000 8.05 7.90 -2.59% 15,800 0 -290
-24 JNJ 50 141.14 160.12 -0.30% 8,006 0 949
2 MSFT 50 223.23 212.88 0.02% 10,644 0 -517
-94 PYPL 50 239.46 240.01 -0.78% 12,000 0 27
-196 ROKU 20 395.76 408.73 -2.34% 8,175 0 259
-226 SQ 50 190.76 227.53 -1.95% 11,376 0 1,838
-284 TSLA 15 868.14 826.19 -2.24% 12,393 -292 -629

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)