match
Kenneth420
None
13
Kenneth420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,298 AAPL 502 165.87 171.07 1.53% 85,880 0 2,611
172 AMZN 324 119.13 141.17 0.38% 45,739 0 7,142
2,965 TSLA 127 704.99 883.24 2.71% 112,171 0 22,638
-212 WWE 1,176 55.97 72.26 -0.25% 84,978 0 19,161

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)