match
jagjiemir
None
13
jagjiemir
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
270 AAPL 750 229.50 318.01 0.11% 238,508 0 66,379
-1,815 AMD 6,980 36.94 51.17 -0.51% 357,167 0 99,293
-181 AMZN 23 1,877.02 1,879.08 -0.42% 43,219 0 47
20,341 NFLX 1,121 281.67 343.62 5.58% 385,198 -30 69,443
207 NVDA 132 191.26 251.59 0.63% 33,210 0 7,963

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)