match
SuperTigno
None
13
SuperTigno
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
131 AAL 250 15.16 12.29 4.46% 3,072 0 -718
251 AAPL 60 83.38 112.29 3.87% 6,737 0 1,734
966 AMZN 12 2,650.01 3,096.91 2.67% 37,163 0 5,363
125 AXP 150 105.70 96.27 0.87% 14,440 0 -1,415
-70 COTY 1,000 4.47 2.71 -2.52% 2,705 0 -1,769
382 DIS 250 117.58 124.04 1.25% 31,010 0 1,614
180 GPRO 1,000 4.46 4.30 4.36% 4,305 0 -154
71 IRBT 100 81.58 76.57 0.94% 7,657 0 -501
97 ORCL 200 53.50 59.79 0.82% 11,958 0 1,259
5,400 SQ 1,000 90.92 157.79 3.54% 157,790 0 66,872
292 TSLA 15 202.72 407.29 5.02% 6,109 0 3,069

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)