match
joseze
None
13
joseze
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -200 110.90 437.34 -3.02% -87,469 0 -65,290
0 AMD 1,710 6.73 76.88 -6.48% 131,465 16,989 119,959
0 CMCSA -40 31.79 42.98 -0.09% -1,719 0 -448
0 NVDA -246 85.83 433.66 -2.89% -106,680 -32,293 -85,565
0 PG 60 82.99 133.23 -0.66% 7,994 0 3,015

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)