match
doceguera21
None
13
doceguera21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,632 AAPL 800 37.61 141.66 2.38% 113,328 0 83,236
6,529 AMD 1,401 11.64 87.08 5.65% 121,999 47,357 105,693
-7 CHK -1 1,344.08 83.80 9.67% -84 0 1,260
1,782 NVDA 200 102.16 171.26 5.49% 34,252 0 13,819
-614 ROKU -225 42.52 98.77 2.84% -22,223 -111,736 -12,657
240 T 650 34.79 20.99 1.79% 13,643 0 -8,973

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)