match
llemuz
None
13
llemuz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-382 AMZN 34 2,004.39 3,294.35 -0.34% 112,008 1,810 43,859
-325 BAC 1,300 28.02 31.58 -0.79% 41,060 0 4,635
-805 COF 253 52.19 105.45 -2.93% 26,679 0 13,474
95 DOCU 70 218.28 254.94 0.53% 17,846 0 2,566
173 FB 100 157.74 275.11 0.63% 27,511 0 11,737
-400 JPM 400 92.75 134.00 -100.00% 53,600 0 16,498
-2,870 NFLX 200 329.48 565.29 -2.48% 113,058 1,400 47,162
-9 VOO 10 307.62 352.55 -0.27% 3,526 0 449
-486 XOM 699 61.12 47.48 -1.44% 33,189 0 -9,533

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)