match
Ramsinn1
None
13
Ramsinn1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-288 AAPL 172 66.74 127.21 -1.30% 21,880 1,269 10,402
-593 AMD 230 49.59 88.11 -2.84% 20,266 3,847 8,860
-140 AMZN 8 2,457.13 3,107.45 -0.56% 24,860 4,289 5,203
-193 DKNG 150 40.39 53.64 -2.34% 8,047 -238 1,988
-20 GOOGL 10 1,340.46 1,727.77 -0.12% 17,278 0 3,873
62 MCD 33 191.90 209.93 0.90% 6,928 582 595
3 MSFT 82 135.71 212.88 0.02% 17,457 4,727 6,328
-67 NKE 108 83.15 140.60 -0.44% 15,185 1,448 6,205
-109 NVDA 8 585.49 514.30 -2.58% 4,114 -808 -570
-293 ROKU 30 347.01 408.73 -2.34% 12,262 0 1,851
47 SBUX 88 86.84 102.33 0.52% 9,005 40 1,363
202 TMUS 74 95.06 127.21 2.20% 9,414 295 2,379
-702 TSLA 37 244.05 826.19 -2.24% 30,569 1,493 21,539
44 UNH 49 230.57 351.65 0.26% 17,231 -1,556 5,933
-60 V 98 172.33 201.31 -0.30% 19,728 2,402 2,840

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)