match
eman6753
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eman6753
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
325 AAPL 90 111.39 172.10 2.14% 15,489 958 5,464
190 AMD 70 131.01 100.83 2.76% 7,058 0 -2,113
316 CRM 100 246.40 189.89 1.69% 18,989 0 -5,651
3,621 DKNG 1,700 36.59 20.67 11.49% 35,139 0 -27,057
255 GM 250 45.46 39.48 2.65% 9,870 0 -1,495
538 MSFT 110 179.08 291.91 1.70% 32,110 0 12,412
460 NVDA 60 272.38 187.09 4.27% 11,225 0 -5,117

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)