match
annahmarie
None
13
annahmarie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 ACC 100 47.71 64.83 -0.03% 6,483 0 1,712
479 AMZN 10 1,950.19 2,183.40 2.24% 21,834 0 2,332
32 CGC 400 49.27 5.11 1.59% 2,044 0 -17,664
91 NUE 100 56.39 129.57 0.71% 12,957 0 7,318
2 RUN 50 16.10 23.15 0.17% 1,158 0 352
-138 TSLA 75 47.03 656.96 -0.28% 49,272 0 45,745
14 VZ 100 56.79 51.38 0.26% 5,138 0 -541
-4 WATT 300 5.11 0.93 -1.58% 279 0 -1,256

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)