match
jankinkor420
None
13
jankinkor420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,231 AAPL 341 115.42 172.10 2.14% 58,686 -405 19,326
594 NFLX 90 513.54 249.30 2.72% 22,437 0 -23,781
0 RUSL 1,300 15.32 8.70 0.00% 11,310 0 -8,607
4,020 TSLA 100 422.01 900.09 4.68% 90,009 0 47,808
303 ZG 300 110.77 39.67 2.61% 11,901 0 -21,329

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)