match
bradason1
None
13
bradason1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 AAPL 400 57.01 165.55 0.12% 66,222 0 43,418
205 BRK.B 80 222.26 294.70 0.88% 23,576 -3,312 5,795
0 CAMT 1,000 10.15 30.62 0.00% 30,620 0 20,465
89 ISRG 45 185.94 242.29 0.82% 10,903 0 2,536
-41 JPM 100 114.24 115.35 -0.35% 11,535 0 111
738 NFLX 80 347.92 236.00 4.07% 18,880 -1,689 -8,954
-3 NKE 269 79.92 113.86 -0.01% 30,628 -234 9,130
-804 NVDA 50 279.81 173.81 -8.47% 8,690 0 -5,300
48 SQ 150 88.73 88.05 0.36% 13,208 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)