match
Scrooge
None
13
Scrooge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
655 AAPL 199 35.91 141.66 2.38% 28,190 23,338 21,043
551 ADBE 50 653.70 387.72 2.93% 19,386 0 -13,299
3,593 AMD 771 8.70 87.08 5.65% 67,139 43,584 60,432
2,424 AMZN 580 89.63 116.67 3.72% 67,669 28,725 15,685
242 BAC 1,100 20.81 32.31 0.69% 35,541 0 12,652
412 C 275 55.50 47.86 3.24% 13,162 0 -2,101
5,156 CRM 400 265.69 185.92 7.45% 74,368 0 -31,907
0 ETFC 425 34.11 49.26 0.00% 20,936 0 6,440
-3,762 GME 559 434.96 135.21 -4.74% 75,582 -25,637 -167,563
1,482 GOOGL 13 804.21 2,359.50 5.08% 30,674 -525 20,219
420 INTC 350 34.54 38.61 3.21% 13,514 0 1,424
1,557 ISRG 300 252.04 209.67 2.54% 62,901 0 -12,710
550 MA 40 97.17 330.50 4.34% 13,220 0 9,333
2,001 MSFT 229 72.42 267.70 3.38% 61,303 3,952 44,719
1,782 NVDA 200 301.88 171.26 5.49% 34,252 0 -26,123
918 TXN 190 69.50 155.95 3.20% 29,630 0 16,426
3,239 V 366 139.59 205.51 4.50% 75,217 9,624 24,126

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)