match
jim308
None
13
jim308
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
689 AMZN 23 2,808.17 3,204.11 0.94% 73,695 3,238 9,107
-62 GLD 328 139.24 178.64 -0.11% 58,594 1,183 12,922
400 GOOGL 15 1,451.96 1,632.54 1.66% 24,488 0 2,709
212 IWM 225 158.90 163.07 0.58% 36,691 0 937
-193 TSLA 35 354.90 420.57 -1.30% 14,720 0 2,299
166 VOO 154 265.75 317.65 0.34% 48,918 -1,700 7,993

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)