match
Super_King
None
13
Super_King
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-568 AAPL 250 177.06 220.93 -1.02% 55,232 -2,134 10,967
-254 AMZN 11 1,681.77 1,820.80 -1.25% 20,029 0 1,529
449 BA 50 359.38 384.60 2.39% 19,230 0 1,261
49 GOOG 13 1,155.59 1,238.59 0.30% 16,102 0 1,079
59 IBB 100 104.39 104.74 0.57% 10,474 0 35
-354 MU 600 43.19 49.84 -1.17% 29,907 -280 3,991
-293 NFLX 120 317.32 286.44 -0.84% 34,373 21 -3,705
-1,295 NVDA 175 167.73 176.85 -4.02% 30,949 -1,039 1,596
-48 PYPL 50 104.80 106.11 -0.90% 5,306 0 65
128 TSLA 200 254.27 246.51 0.26% 49,302 -87 -1,552

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)