match
Junilamin
None
13
Junilamin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-468 AWK 155 74.34 156.67 -1.89% 24,284 0 12,761
338 BABA 100 160.52 214.75 1.60% 21,475 0 5,423
-46 COST 200 154.43 391.88 -0.06% 78,376 0 47,489
276 FB 200 162.89 340.49 0.41% 68,098 0 35,519
-23 IBN 200 8.70 16.93 -0.67% 3,387 0 1,646
-530 NXRT 1,000 31.48 55.36 -0.95% 55,360 0 23,878
33,240 TSLA 1,000 40.60 656.61 5.33% 656,610 0 616,013

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)