match
doceguera21
None
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doceguera21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-928 AAPL 200 150.46 218.56 -2.08% 43,712 0 13,620
1,192 AMD 2,361 11.39 30.71 1.67% 72,518 33,435 45,621
-464 NVDA 200 102.16 181.93 -1.26% 36,386 0 15,953
185 ROKU -500 42.52 147.54 -0.25% -73,770 0 -52,512
-299 T 650 34.79 37.89 -1.20% 24,632 0 2,015

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)