match
IKP24
None
13
IKP24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 AAPL 50 114.33 148.69 -0.53% 7,434 0 1,718
-432 GOOGL 5 2,748.99 2,751.33 -3.04% 13,757 0 12
16 JNJ 50 141.14 163.72 0.20% 8,186 0 1,129
-80 MSFT 50 223.23 309.16 -0.51% 15,458 0 4,297
-140 PYPL 50 239.46 240.40 -1.16% 12,020 0 47
-239 ROKU 20 395.76 321.88 -3.58% 6,438 0 -1,478
-601 SQ 50 190.76 253.06 -4.53% 12,653 0 3,115
345 TSLA 22 870.68 909.68 1.75% 20,013 -292 858

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)