match
andcel2000
None
13
andcel2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
62 AMZN 15 3,585.17 2,146.38 0.19% 32,196 0 -21,582
196 CMG 10 1,812.43 1,272.49 1.56% 12,725 0 -5,399
77 GME 10 206.86 99.19 8.43% 992 0 -1,077
-132 GOOG 4 2,973.60 2,214.91 -1.47% 8,860 0 -3,035
93 NVDA 50 305.03 171.24 1.10% 8,562 0 -6,690
-78 QQQ 50 395.20 289.58 -0.54% 14,479 0 -5,281
-240 SPY 100 466.67 389.46 -0.61% 38,946 0 -7,721
-2 TSLA 5 1,046.07 709.42 -0.05% 3,547 0 -1,683
-120 VOO 50 429.11 357.93 -0.67% 17,896 0 -3,559

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)