match
ckl
None
13
ckl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
378 AAPL 350 137.05 144.84 0.75% 50,694 -3,282 2,725
764 AMZN 7 3,158.70 3,409.02 3.31% 23,863 0 1,752
-10 DAL 50 32.77 40.99 -0.51% 2,049 0 411
82 DIS 40 134.50 176.46 1.18% 7,058 0 1,678
59 HLT 20 89.44 144.52 2.08% 2,890 0 1,102
-115 MCD 50 215.07 242.25 -0.94% 12,112 234 1,359
865 TSLA 35 498.68 843.03 3.02% 29,506 -2,154 12,052

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)