match
emv713
None
13
emv713
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-548 AAPL 200 78.78 171.41 -1.57% 34,282 493 18,527
-322 ALK 250 42.08 45.40 -2.76% 11,350 0 830
-3,699 AMZN 900 42.38 138.19 -2.89% 124,371 0 86,225
-272 LUV 250 38.97 37.89 -2.80% 9,472 0 -270
-400 MSFT 100 178.14 286.17 -1.38% 28,617 268 10,803
-126 MU 50 81.41 60.45 -4.01% 3,023 0 -1,048
-83 PLUG 50 52.24 26.77 -5.84% 1,338 0 -1,274
-102 RIOT 100 26.27 7.25 -12.38% 726 0 -1,902
-135 SPG 50 85.64 110.63 -2.38% 5,532 0 1,250

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)