match
laurenmok
None
13
laurenmok
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAPL 12 109.40 164.95 0.05% 1,979 0 667
-213 ABNB 100 147.83 113.69 -1.84% 11,369 0 -3,414
-121 AMZN 60 160.90 137.40 -1.44% 8,244 0 -1,410
-392 DASH 100 181.05 71.62 -5.19% 7,162 0 -10,943
-246 TSLA 10 298.02 846.64 -2.83% 8,466 0 5,486

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)