match
kennedty12
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kennedty12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,525 AAPL 690 107.01 138.93 1.62% 95,862 3,489 22,025
2,412 AMZN 720 126.91 109.56 3.15% 78,883 153 -12,494
1,375 MSFT 500 231.97 259.58 1.07% 129,790 0 13,805
-729 NIO 2,025 51.58 21.36 -1.66% 43,254 0 -61,186
-20 NKE 20 126.95 101.18 -1.00% 2,024 0 -515
-1 TRVN 25 2.05 0.39 -5.80% 10 0 -41
2,553 TSLA 305 341.42 681.79 1.24% 207,946 101,613 103,814
282 UPS 115 160.54 184.99 1.34% 21,274 0 2,812

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)