match
Maxinator01
None
13
Maxinator01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,777 AAPL 1,040 36.29 171.16 1.58% 178,006 0 140,268
5,009 AMD 2,036 41.19 100.58 2.51% 204,781 89,399 120,918
805 AMZN 1,320 49.91 141.25 0.43% 186,450 -384 120,570
1,160 MSFT 550 70.02 289.13 0.73% 159,022 0 120,511
0 ORIG 7,522 25.26 27.78 0.00% 208,961 -154 18,986

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)