match
kkrishm159
None
13
kkrishm159
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-617 AMZN 29 854.31 1,870.30 -1.12% 54,239 19,492 29,464
-39 BRK.B 17 193.14 205.86 -1.09% 3,500 0 216
0 DVMT 100 94.22 80.00 0.00% 8,000 0 -1,422
-74 MA 50 200.61 287.31 -0.52% 14,366 0 4,335
-846 NFLX 184 344.63 368.16 -1.23% 67,741 3,458 4,330
566 NVDA 45 249.49 266.69 4.95% 12,001 0 774
349 QCOM 225 58.64 78.06 2.03% 17,564 0 4,370
-10 RACE 50 132.79 156.48 -0.13% 7,824 0 1,184
-4 TIF 50 134.26 133.03 -0.06% 6,652 0 -61
-6,640 TSLA 243 257.79 653.89 -4.01% 158,895 4,738 96,253

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)