match
erkorsaa
None
13
erkorsaa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
240 AAPL 260 54.45 116.00 0.80% 30,160 0 16,002
248 AMZN 5 1,773.78 3,168.87 1.59% 15,844 0 6,975
-97 DB 1,020 5.58 11.37 -0.83% 11,592 0 5,904
-78 FB 50 198.45 275.45 -0.56% 13,772 0 3,850
1,231 SHOP 29 335.04 1,013.71 4.37% 29,398 -1,600 19,681
15,628 TSLA 1,150 46.08 569.08 2.45% 654,442 0 601,444
866 WORK 100 26.10 38.24 29.30% 3,824 0 1,214

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)