match
admadsen
None
13
admadsen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 80 109.17 141.66 0.00% 11,333 -44 2,599
-1,392 AMZN 400 160.53 113.19 -2.98% 45,276 1,147 -18,936
36 BRK.B 300 288.12 278.40 0.04% 83,520 0 -2,915
-41 DIS 35 127.20 96.61 -1.20% 3,381 0 -1,071
-126 MSFT 45 213.15 264.89 -1.05% 11,920 -162 2,328
-149 SPY 100 442.82 388.59 -0.38% 38,859 0 -5,423
-189 TSLA 80 610.10 734.76 -0.32% 58,781 52,612 9,973

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)