match
alphaosinsao
None
13
alphaosinsao
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 AA 210 45.97 61.01 -0.33% 12,812 0 3,158
-628 AMZN 22 1,200.61 2,771.18 -1.02% 60,966 0 34,553
-299 DDD 1,150 9.27 16.51 -1.55% 18,986 22 8,326
-182 DIS 60 109.29 133.48 -2.22% 8,009 0 1,452
-10 F 300 12.55 19.95 -0.17% 5,984 0 2,217
1,223 GOOGL 27 1,069.34 2,584.01 1.78% 69,768 23,265 40,896
0 IMMU 1,010 15.97 87.86 0.00% 88,739 60 72,604
0 KTWO 120 18.23 27.50 0.00% 3,300 0 1,112
33 NKE -25 63.09 144.15 -0.91% -3,604 0 -2,026
-69 SPG 70 168.17 145.79 -0.67% 10,205 0 -1,567
-90 SPGI 50 169.73 397.73 -0.45% 19,886 0 11,400
-59 SQ 20 38.05 112.35 -2.56% 2,247 0 1,486
234 TGT -100 69.14 212.34 -1.09% -21,234 0 -14,320
-1,518 TSLA -72 68.23 939.49 2.30% -67,643 -49,428 -62,731
-94 VZ 50 53.06 51.01 -3.57% 2,550 0 -102

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)