match
kennedty12
None
13
kennedty12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 185 397.14 440.30 0.37% 81,455 0 7,984
0 AMZN 36 2,538.25 3,205.16 2.17% 115,386 153 24,009
0 TSLA 103 1,159.50 1,485.99 -0.00% 153,057 2,527 33,629
0 XONE 25 8.98 9.64 2.23% 241 0 17

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)