match
Kentex
None
13
Kentex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
275 AAPL 120 98.37 170.78 1.36% 20,494 0 8,689
78 AMZN 140 157.24 141.20 0.40% 19,768 0 -2,246
85 BB 1,000 5.15 6.82 1.26% 6,825 0 1,671
0 IMMU 1,828 19.38 87.86 0.00% 160,608 -1,664 125,186
-96 MKC -520 195.67 89.81 0.21% -46,704 -189 55,044
16 MSFT 7 187.02 289.25 0.78% 2,025 0 716
265 NVDA 50 266.70 184.72 2.95% 9,236 0 -4,099
-52 SHOP 300 49.05 40.24 -0.43% 12,074 0 -2,643
1,753 TSLA 80 154.04 881.80 2.55% 70,544 -10,863 58,221

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)