match
JSaka
None
13
JSaka
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-151 AAPL 191 148.96 148.69 -0.53% 28,400 -48 -51
-1,793 AMC 679 40.70 36.60 -6.73% 24,851 1,291 -2,782
34 NVDA 100 740.91 227.26 0.15% 22,726 0 -51,365
90 PFE 300 46.59 43.16 0.70% 12,948 0 -1,030
408 TSLA 26 741.36 909.68 1.75% 23,652 -363 4,376

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)