match
JSaka
None
13
JSaka
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,161 AMC 679 40.70 14.18 13.71% 9,628 1,291 -18,005
-256 NVDA 100 740.91 168.70 -1.49% 16,870 0 -57,221
90 PFE 300 46.59 51.89 0.58% 15,567 0 1,589
-58 TSLA 26 741.36 734.87 -0.31% 19,107 -363 -169

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)