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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
1,000 AAPL 90 111.39 170.33 6.98% 15,330 958 5,305
132 AMD 50 138.09 105.24 2.57% 5,262 0 -1,642
751 CRM 80 250.67 222.13 4.41% 17,770 0 -2,283
1,875 DKNG 1,500 38.36 20.64 6.45% 30,960 0 -26,584
-302 GM 250 45.46 50.24 -2.35% 12,560 0 1,195
926 MSFT 110 179.08 308.26 2.81% 33,909 0 14,210
358 NVDA 40 288.65 228.40 4.08% 9,136 0 -2,410
118 WMT 70 142.24 137.52 1.24% 9,626 0 -330

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)