match
emv713
None
13
emv713
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
91 AAPL 200 78.78 148.96 0.31% 29,792 493 14,037
588 ALK 250 42.08 60.58 4.04% 15,145 0 4,625
2,074 AMZN 45 847.70 3,701.00 1.26% 166,545 0 128,399
272 LUV 250 38.97 51.79 2.15% 12,948 0 3,205
-55 MSFT 100 178.14 289.12 -0.19% 28,912 268 11,098
14 MU 50 81.41 76.28 0.37% 3,814 0 -256
10 PLUG 50 52.24 27.05 0.78% 1,352 0 -1,260
590 RIOT 100 26.27 34.00 21.00% 3,400 0 773
144 SPG 50 85.64 127.02 2.31% 6,351 0 2,069

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)