match
aanval
None
13
aanval
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 65.18 116.01 0.81% 4,640 0 2,033
0 AMD 50 42.54 86.56 1.76% 4,328 0 2,201
0 DIS 20 151.98 149.07 -1.70% 2,981 0 -58
0 NFLX 10 316.46 485.24 0.46% 4,852 0 1,688
0 NKE 25 94.19 135.54 0.49% 3,388 0 1,034
0 SPY 100 315.34 362.66 -0.15% 36,266 0 4,732
0 TSLA -50 76.88 573.31 3.21% -28,665 0 -24,822
0 USO 1 89.19 31.37 1.85% 31 0 -58

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)