match
Kentex
None
13
Kentex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-23 AAPL 120 98.37 159.58 -0.12% 19,150 0 7,345
-154 AMZN 7 3,144.80 2,777.74 -0.79% 19,444 0 -2,569
-175 BB 1,000 5.15 7.90 -2.17% 7,905 0 2,751
0 IMMU 1,828 19.38 87.86 0.00% 160,608 -1,664 125,186
640 MKC -520 195.67 91.79 -1.32% -47,731 -189 54,017
56 MSFT 7 187.02 296.46 2.76% 2,075 0 766
192 NVDA 50 266.70 227.08 1.72% 11,354 0 -1,981
-807 SHOP 30 490.53 865.49 -3.01% 25,965 0 11,249
1,290 TSLA 80 154.04 934.53 1.76% 74,762 -10,863 62,439

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)