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eric.gustin
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eric.gustin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-296 AAPL 1,600 24.41 149.02 -0.12% 238,432 0 199,808
-1,047 AMZN 107 845.22 3,425.32 -0.28% 366,509 12,697 276,061
-275 RCL 500 28.95 83.18 -0.66% 41,590 682,770 27,113
15,916 TSLA 4,050 37.87 897.49 0.44% 3,634,834 0 3,483,237

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)