match
Junilamin
None
13
Junilamin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-556 AWK 155 74.34 148.55 -2.36% 23,025 0 11,502
90 BABA 100 160.52 267.29 0.34% 26,729 0 10,677
-169 COST 200 154.43 373.03 -0.23% 74,606 0 43,719
-304 FB 200 162.89 279.73 -0.54% 55,946 0 23,367
124 IBN 200 8.70 13.79 4.71% 2,757 0 1,016
395 NXRT 1,000 31.48 44.07 0.90% 44,070 0 12,588
5,500 TSLA 1,000 40.60 598.42 0.93% 598,425 0 557,828

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)