match
eligibbs21
None
13
eligibbs21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 AMZN 20 169.90 143.54 2.06% 2,871 0 -527
55 ARMK 55 37.05 37.32 2.75% 2,053 0 15
50 BRK.B 10 299.55 301.55 1.70% 3,016 0 20
39 DIS 10 155.80 121.57 3.30% 1,216 0 -342
1 GENC 100 12.17 9.70 0.10% 970 0 -247
28 GOOGL 10 2,904.51 121.68 2.39% 1,217 0 -27,828
49 MSFT 10 301.01 291.91 1.70% 2,919 0 -91
77 NVDA 10 257.52 187.09 4.27% 1,871 0 -704
402 TSLA 10 1,176.15 900.09 4.68% 9,001 0 -2,761

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)