match
Underdawge
None
13
Underdawge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,282 AMD 957 40.88 55.92 -2.34% 53,515 72 14,389
281 AMZN 15 1,935.41 3,202.72 0.59% 48,041 -217 19,010
1,315 BA 250 98.69 178.50 3.04% 44,625 0 19,954
161 FB 215 230.50 245.20 0.31% 52,718 0 3,160
1,002 JPM 200 87.24 96.27 5.49% 19,254 0 1,805
-133 LULU 200 188.49 314.44 -0.21% 62,889 0 25,190
495 LUV 300 31.27 33.21 5.23% 9,964 0 582
-35 MSFT 100 144.05 213.83 -0.16% 21,383 0 6,978
-350 PAYC 70 269.78 308.94 -1.59% 21,626 0 2,741
1,442 SPG 500 58.06 63.95 4.72% 31,975 0 2,947
443 SPOT 130 150.87 278.20 1.24% 36,166 0 16,552
8,348 TSLA 55 812.60 1,545.67 10.89% 85,012 0 40,319
-325 UNFI 1,000 18.51 19.32 -1.65% 19,320 0 813

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)