match
kennedty12
None
13
kennedty12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
314 AAPL 690 107.01 148.96 0.31% 102,782 3,489 28,946
1,659 AMZN 36 2,538.25 3,701.00 1.26% 133,236 153 41,859
-275 MSFT 500 231.97 289.12 -0.19% 144,560 0 28,575
-1,731 NIO 2,025 51.58 43.15 -1.94% 87,379 0 -17,061
-29 NKE 20 126.95 165.00 -0.86% 3,300 0 761
-2 TRVN 25 2.05 1.39 -4.79% 35 0 -16
4,444 TSLA 305 341.42 658.14 2.26% 200,733 101,613 96,600
-200 UPS 115 160.54 209.88 -0.82% 24,136 0 5,674

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)