match
lindzyb
None
13
lindzyb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,027 AMZN 15 1,037.94 3,573.00 1.95% 53,595 0 38,026
-51 FND 50 33.29 131.38 -0.77% 6,569 0 4,904
-88 NFLX 50 168.34 663.87 -0.27% 33,194 0 24,777
45 SBUX 100 53.47 111.11 0.41% 11,111 0 5,764
516 TSLA 10 68.99 1,133.51 4.77% 11,335 0 10,645

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)