match
jagjiemir
None
13
jagjiemir
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-197 AAPL 581 148.61 148.88 -0.26% 86,496 943 152
1,304 AMZN 68 3,259.26 3,434.23 0.56% 233,528 -6,983 11,898
0 DGAZ 25 420.00 452.31 0.00% 11,308 0 808
240 DIS 1,001 175.85 170.79 0.14% 170,961 3,127 -5,065
41,910 NFLX 1,572 504.63 651.80 4.26% 1,024,630 18,297 231,350
3 NKE 1 136.01 161.06 1.65% 161 7,383 25
21,809 NVDA 4,601 194.63 225.77 2.15% 1,038,768 8,394 143,283
794 TSLA 30 719.64 892.25 3.06% 26,768 0 5,178

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)