match
kkrishm159
None
13
kkrishm159
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-850 AAP 500 149.72 149.55 -1.12% 74,775 0 10
-1,175 AMAT 1,000 157.16 105.90 -1.10% 105,900 0 -51,257
-728 AMZN 580 42.72 94.32 -1.31% 54,708 19,492 29,934
-49 BRK.B 17 193.14 313.59 -0.92% 5,331 0 2,048
-1,178 DPZ 250 527.35 380.72 -1.22% 95,181 0 -36,661
0 DVMT 100 94.22 80.00 0.00% 8,000 0 -1,422
-680 INTC 1,000 54.12 29.17 -2.28% 29,170 0 -24,952
-190 MA 50 200.61 357.23 -1.05% 17,861 0 7,831
64 NFLX 184 344.63 317.60 0.11% 58,438 3,458 -4,973
398 NIO 500 56.44 12.90 6.57% 6,452 0 -21,766
-205 NVDA 45 249.49 166.94 -2.66% 7,512 0 -3,718
-405 QCOM 225 58.64 125.12 -1.42% 28,152 0 14,959
-134 RACE 50 132.79 225.50 -1.17% 11,275 0 4,635
-745 TER 1,000 164.65 91.56 -0.81% 91,560 0 -73,094
0 TIF 50 134.26 131.46 0.00% 6,573 0 -140
-4,540 TSLA 2,340 17.22 192.83 -1.00% 451,222 56,087 410,938
-2,940 TXN 1,500 187.23 175.63 -1.10% 263,445 0 -17,394

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)