match
Underdawge
None
13
Underdawge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,459 AMD 957 40.88 81.95 3.24% 78,426 72 39,300
449 AMZN 15 1,935.41 3,204.11 0.94% 48,062 -217 19,031
-432 BA 250 98.69 167.38 -1.02% 41,845 0 17,174
1,458 FB 215 230.50 284.93 2.44% 61,260 0 11,702
171 JPM 200 87.24 103.75 0.83% 20,750 0 3,301
1,604 LULU 200 188.49 333.76 2.46% 66,752 0 29,053
264 LUV 300 31.27 42.80 2.10% 12,840 0 3,458
141 MSFT 100 144.05 216.15 0.66% 21,615 0 7,210
810 PAYC 70 269.78 388.79 3.07% 27,215 0 8,331
245 SPG 500 58.06 66.84 0.74% 33,420 0 4,392
1,492 SPOT 130 150.87 283.64 4.22% 36,873 0 17,260
-1,518 TSLA 275 162.52 420.57 -1.30% 115,657 0 70,964
-1,290 UNFI 1,000 18.51 16.16 -7.39% 16,165 0 -2,342

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)