match
dlsidn2
None
13
dlsidn2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EDGW 1 4.95 4.44 0.00% 4 -2,187 -1
-1,000 KO 1,941 54.93 55.46 -0.92% 107,658 -80 1,048
149 NVDA 12 431.28 447.48 2.86% 5,370 0 194
36 ORCL 50 126.32 106.69 0.68% 5,334 0 -982
-9,126 SJT 67,600 8.25 6.76 -1.96% 457,314 3,686 -100,681
1,360 TSLA 1,236 144.23 251.55 0.44% 310,916 102,807 132,650
137 WMT 781 134.07 160.12 0.11% 125,058 221 20,346

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)