match
doceguera21
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doceguera21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 150.46 317.65 0.40% 63,530 0 33,438
0 AMD 2,361 11.39 51.43 0.75% 121,426 33,435 94,529
0 NVDA 200 102.16 250.02 0.90% 50,004 0 29,571
0 ROKU -500 42.52 132.44 -3.11% -66,222 0 -44,965
0 T 650 34.79 39.11 1.58% 25,425 0 2,808

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)