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alienbob
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alienbob
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
336 ADBE 70 102.03 488.19 0.99% 34,173 0 27,031
642 AMD 250 42.25 81.95 3.24% 20,488 -397 9,926
-64 BYND 120 69.21 171.54 -0.31% 20,585 0 12,279
678 FB 100 128.26 284.93 2.44% 28,493 761 15,667
10 GILD 90 77.93 60.78 0.18% 5,471 -32 -1,543
983 PAYC 85 42.89 388.79 3.07% 33,047 1,411 29,402
-3 SUPN 100 18.01 20.09 -0.15% 2,009 51 208
-3,036 TSLA 550 102.33 420.57 -1.30% 231,314 -2,109 175,029

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)