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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,859 AAPL 792 35.76 172.10 2.14% 136,303 38,718 107,981
1,154 BA 547 212.18 169.99 1.26% 92,985 -3,439 -23,079
-1 CHK -1 825.06 98.21 0.92% -98 0 727
144 GOOG 51 929.85 122.65 2.36% 6,255 30,494 -41,167
347 MVIS 34,713 3.91 5.34 0.19% 185,367 -12,699 49,658
1 SDS -1 328.02 39.00 -3.27% -39 76 289
5,668 TSLA 141 477.86 900.09 4.68% 126,913 6,995 59,534

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)