match
kennedty12
None
13
kennedty12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-442 AAPL 690 107.01 115.03 -0.55% 79,371 3,489 5,534
1,078 AMZN 36 2,538.25 3,204.11 0.94% 115,348 153 23,971
0 TRVN 25 2.05 2.66 0.76% 66 0 15
-2,721 TSLA 493 290.45 420.57 -1.30% 207,341 5,640 64,151
-119 UPS 115 160.54 171.88 -0.60% 19,767 0 1,305

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)