match
JoaoPequeno97
None
13
JoaoPequeno97
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 304 27.80 114.99 2.40% 34,957 8,934 26,505
0 CGNX 499 30.44 63.44 2.87% 31,657 8,991 16,466
0 SPY 103 221.09 334.20 1.66% 34,423 10,473 11,650
0 T 230 38.74 28.38 1.21% 6,529 0 -2,382
0 TSLA -64 38.81 420.97 3.36% -26,942 -75,196 -24,458
0 X 423 32.98 7.56 6.47% 3,200 0 -10,750

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)