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djryfel
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djryfel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 50 1,427.55 2,799.72 -3.15% 139,986 0 68,609
0 NVDA 200 229.99 223.24 -4.48% 44,648 0 -1,349
0 SQ 500 42.12 115.30 -1.71% 57,650 0 36,591

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)