match
Maxinator01
None
13
Maxinator01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11,554 AAPL 1,040 36.29 170.33 6.98% 177,143 0 139,404
5,568 AMD 2,109 41.19 105.24 2.57% 221,951 84,345 135,081
5,729 AMZN 66 998.18 2,879.56 3.11% 190,051 -384 124,171
-282 DE 130 116.19 373.79 -0.58% 48,593 0 33,488
4,631 MSFT 550 70.02 308.26 2.81% 169,543 0 131,033
-585 NFLX 250 151.82 384.36 -0.61% 96,090 0 58,136
1,577 NVDA 176 230.75 228.40 4.08% 40,198 0 -414
0 ORIG 7,522 25.26 27.78 0.00% 208,961 -154 18,986
5,020 TSLA 291 847.41 846.35 2.08% 246,288 -355 -309

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)