match
jagjiemir
None
13
jagjiemir
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,274 AAPL 490 208.35 218.56 -2.08% 107,094 0 5,001
1,515 AMD 3,000 31.35 30.71 1.67% 92,145 0 -1,904
1,824 NFLX 350 289.15 294.09 1.80% 102,931 0 1,730
-190 NVDA 82 167.45 181.93 -1.26% 14,918 0 1,187

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)