match
kkrishm159
None
13
kkrishm159
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,085 AAP 500 149.72 181.90 -7.23% 90,950 0 16,090
-4,180 AMAT 1,000 157.16 106.56 -3.77% 106,560 0 -50,597
171 AMZN 29 854.31 2,152.27 0.27% 62,416 19,492 37,641
-2 BRK.B 17 193.14 304.03 -0.04% 5,169 0 1,885
1,365 DPZ 250 527.35 341.89 1.62% 85,472 0 -46,366
0 DVMT 100 94.22 80.00 0.00% 8,000 0 -1,422
-320 INTC 1,000 54.12 41.69 -0.76% 41,690 0 -12,432
206 MA 50 200.61 336.34 1.24% 16,817 0 6,786
543 NFLX 184 344.63 186.43 1.61% 34,303 3,458 -29,108
-112 NIO 500 56.44 16.43 -1.35% 8,218 0 -20,001
-192 NVDA 45 249.49 166.98 -2.49% 7,514 0 -3,713
230 QCOM 225 58.64 131.59 0.78% 29,608 0 16,415
42 RACE 50 132.79 189.27 0.44% 9,464 0 2,824
290 TER 1,000 164.65 102.47 0.28% 102,470 0 -62,184
0 TIF 50 134.26 131.46 0.00% 6,573 0 -140
-41,581 TSLA 837 51.71 663.96 -6.41% 555,739 23,259 512,458
3,420 TXN 1,500 187.23 169.90 1.36% 254,850 0 -25,989

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)