match
MariaG
None
13
MariaG
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-73 AMZN 9 3,341.02 3,148.86 -0.26% 28,340 -556 -1,729
45 GOOG 5 2,065.20 2,258.00 0.00% 11,290 0 964
219 GS 140 329.94 356.33 0.44% 49,886 0 3,695
293 ISRG 30 796.35 822.25 1.20% 24,668 0 777
395 JPM 130 151.41 160.60 1.93% 20,879 0 1,196

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)