match
kemps397
None
13
kemps397
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,337 ADBE 48 478.93 689.96 4.21% 33,118 1,055 10,130
860 RMD 155 166.14 256.76 2.21% 39,798 699 14,046
122 SQ 80 274.20 213.61 0.72% 17,089 0 -4,847
1,317 TSLA 30 436.69 1,125.83 4.06% 33,775 14,591 20,674
68 V 230 204.05 197.94 0.15% 45,527 535 -1,404

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)