match
bossasawsome
None
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bossasawsome
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AAPL 8 53.69 164.87 -0.29% 1,319 -192 889
250 AMZN -180 88.17 139.41 -0.99% -25,094 0 -9,224
24 AU 21 18.19 16.11 7.47% 338 0 -44
-13 AWK 27 116.15 155.15 -0.31% 4,189 0 1,053
6 BBBY 2 8.96 11.41 39.83% 23 0 5
42 CMG 2 792.22 1,621.81 1.31% 3,244 0 1,659
8 DDD 12 8.69 13.24 5.00% 159 0 55
2 EXK 32 2.36 3.76 1.90% 120 0 45
0 GRID 2 49.06 88.40 -0.10% 177 0 79
2 IYC 4 221.01 66.89 0.75% 268 0 -616
0 NYT 10 36.14 30.97 -0.06% 310 0 -52
980 TSLA 145 46.08 871.27 0.78% 126,334 0 119,652

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)