match
joseze
None
13
joseze
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-812 AAPL -572 27.72 131.55 1.09% -75,247 -23,941 -59,388
4,010 AMD 868 6.73 84.70 5.77% 73,520 82,439 67,679
-4 CMCSA -40 31.79 57.23 0.17% -2,289 0 -1,018
-4,083 NVDA -104 85.83 750.99 5.52% -78,103 -101,425 -69,176
61 PG 60 82.99 133.76 0.77% 8,026 0 3,046

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)