match
aanval
None
13
aanval
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
79 AAPL 40 65.18 132.10 1.51% 5,284 0 2,677
244 AMD 50 42.54 84.96 6.09% 4,248 0 2,121
14 DIS 20 151.98 175.22 0.39% 3,504 0 465
91 NFLX 10 316.46 500.87 1.85% 5,009 0 1,849
-15 NKE 25 94.19 129.80 -0.45% 3,245 0 889
46 SPY 100 315.34 422.40 0.11% 42,240 0 10,707
-715 TSLA -50 76.88 618.87 2.37% -30,944 0 -27,107
-1 USO 1 89.19 47.86 -1.78% 48 0 -41

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)