match
admadsen
None
13
admadsen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-65 AAPL 80 109.17 148.67 -0.54% 11,894 -44 3,160
-1,938 AMZN 20 3,210.60 3,338.11 -2.82% 66,762 1,147 2,550
482 BRK.B 200 284.26 289.23 0.84% 57,846 0 993
-67 DIS 35 127.20 169.42 -1.12% 5,930 0 1,478
-77 MSFT 45 213.15 309.05 -0.55% 13,907 -162 4,315
-50 SPY 100 442.82 453.09 -0.11% 45,309 0 1,027
1,259 TSLA 80 610.10 909.74 1.76% 72,779 52,612 23,972

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)