match
StellaLNix
None
13
StellaLNix
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-200 AAPL 100 175.39 146.57 -1.34% 14,657 0 -2,882
-28 AMZN 20 150.25 94.20 -1.44% 1,884 0 -1,121
8 DB 100 15.80 10.51 0.72% 1,051 0 -529
-204 FDX 100 244.18 178.57 -1.13% 17,857 0 -6,561
210 LLY 100 246.07 372.68 0.57% 37,268 0 12,661
-258 TSLA 300 306.63 193.91 -0.44% 58,173 0 -33,816
-110 UPS 100 229.31 189.19 -0.58% 18,919 0 -4,012

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)