match
StellaLNix
None
13
StellaLNix
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 175.39 174.55 0.88% 17,455 0 -84
0 AMZN 20 150.25 142.09 -1.91% 2,842 0 -163
0 DB 100 15.80 8.99 -2.39% 899 0 -681
0 FDX 100 244.18 233.42 -2.01% 23,342 0 -1,076
0 LLY 100 246.07 316.82 2.10% 31,682 0 7,075
0 TSLA 100 919.89 911.99 -0.84% 91,199 0 -790
0 UPS 100 229.31 204.98 -0.66% 20,498 0 -2,433

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)