match
herkulez
None
13
herkulez
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-311 AAPL 384 66.76 148.67 -0.54% 57,089 -888 31,453
384 AMD 738 39.51 119.85 0.44% 88,449 0 59,294
241 BRK.B 100 218.36 289.23 0.84% 28,923 0 7,087
-30 F 112 8.93 16.28 -1.63% 1,823 0 823
-136 QLD 100 27.85 79.40 -1.68% 7,940 0 5,155
-3 ROST 10 110.22 110.39 -0.29% 1,104 0 2
12 SJM 10 105.12 122.97 0.96% 1,230 0 178
-35 SPY 70 312.06 453.09 -0.11% 31,716 0 9,872
6,532 TSLA 415 69.84 909.74 1.76% 377,542 1,744 348,557
99 V 100 179.60 231.23 0.43% 23,123 0 5,163
-45 VOO 100 286.71 416.56 -0.11% 41,656 0 12,985

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)