match
gonzalodanisi
None
13
gonzalodanisi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 AAPL 2 366.04 435.13 2.32% 870 0 138
2 AMD 6 51.06 77.65 0.34% 466 0 160
-143 AMZN 3 2,757.76 3,110.01 -1.51% 9,330 0 1,057
-49 GOOG 6 1,392.06 1,472.60 -0.55% 8,836 0 483
69 MSFT 6 197.97 216.61 5.64% 1,300 0 112
32 NFLX 3 455.98 498.51 2.20% 1,496 0 128
165 TSLA 3 975.01 1,484.95 3.86% 4,455 0 1,530

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)