match
Mtebalt
None
13
Mtebalt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-382 AAPL 60 126.04 108.63 -5.54% 6,518 0 -1,044
-906 AMZN 5 3,399.05 3,029.89 -5.64% 15,149 0 -1,846
-55 CRM 10 267.32 231.72 -2.31% 2,317 0 -356
439 GOOGL 8 1,640.41 1,613.31 3.52% 12,906 0 -217
-13 IYT 10 197.29 196.61 -0.67% 1,966 0 -7
-29 MSFT 10 228.40 201.83 -1.41% 2,018 0 -266
-144 NIO 100 19.94 30.55 -4.52% 3,055 0 1,061
-559 TSLA 25 430.74 388.60 -5.44% 9,715 0 -1,054
-34 VOO 10 318.69 299.82 -1.12% 2,998 0 -189
-25 WMT 20 136.46 138.67 -0.90% 2,773 0 44

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)