match
kkrishm159
None
13
kkrishm159
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-887 AMZN 33 854.31 1,816.99 -1.46% 59,961 15,951 31,768
-9 BRK.B 17 193.14 210.86 -0.26% 3,585 0 301
0 DVMT 100 94.22 80.00 0.00% 8,000 0 -1,421
-69 MA 50 200.61 275.07 -0.50% 13,754 0 3,723
489 NFLX 184 344.63 291.54 0.92% 53,643 3,458 -9,768
-194 NVDA 45 249.49 179.93 -2.35% 8,097 0 -3,130
-37 QCOM 225 58.64 78.91 -0.21% 17,754 0 4,560
23 RACE 50 132.79 154.88 0.30% 7,744 0 1,104
-1,125 SNAP -1,000 8.35 16.89 7.14% -16,890 0 -8,539
-161 TIF 50 134.26 93.41 -3.33% 4,670 0 -2,042
-595 TSLA 243 257.79 243.42 -1.00% 59,151 4,738 -3,491

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)