match
luchino9
None
13
luchino9
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
183 AAPL 20 323.70 373.51 2.51% 7,470 0 996
8 ACB 30 16.11 12.52 2.12% 376 0 -108
76 BA 20 145.20 184.48 2.11% 3,690 0 789
11 BYND 10 139.73 141.85 0.76% 1,418 0 21
62 DOCU 30 150.29 193.05 1.07% 5,791 0 1,283
51 FB 10 239.97 238.63 2.19% 2,386 0 -13
-7 LUV 30 31.52 33.88 -0.65% 1,016 0 71
164 NVDA 20 366.52 392.70 2.14% 7,854 0 524
212 SPY 50 302.12 316.46 1.35% 15,823 0 717
48 TLRY 50 10.11 7.89 13.68% 395 0 -111
1,215 TSLA 10 832.77 1,329.52 10.06% 13,295 0 4,968
77 TWLO 10 209.11 239.97 3.33% 2,400 0 309

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)