match
dyantorno
None
13
dyantorno
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AMD 50 104.72 112.12 0.12% 5,606 0 370
-46 MCD 20 243.74 242.25 -0.94% 4,845 0 -30
23 NVDA 20 220.91 218.62 0.53% 4,372 0 -46
247 TSLA 10 754.63 843.03 3.02% 8,430 0 884

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)