match
emv713
None
13
emv713
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAPL 200 78.78 148.64 -0.03% 29,728 493 13,973
32 ALK 250 42.08 53.94 0.24% 13,485 0 2,965
-683 AMZN 45 847.70 3,320.37 -0.46% 149,417 0 111,270
-38 LUV 250 38.97 47.48 -0.31% 11,870 0 2,128
-103 MSFT 100 178.14 308.13 -0.33% 30,813 268 12,999
62 MU 50 81.41 68.76 1.85% 3,438 0 -633
109 PLUG 50 52.24 34.88 6.67% 1,744 0 -868
131 RIOT 100 26.27 29.59 4.63% 2,959 0 332
84 SPG 50 85.64 146.83 1.16% 7,341 0 3,059

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)