match
manuelt
None
13
manuelt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 AAPL 1 264.01 313.09 -2.30% 313 0 49
-58 AMZN 1 1,775.99 2,093.97 -2.71% 2,094 0 318
-6 BABA 1 194.50 212.44 -2.58% 212 0 18
1 BRK.B 1 218.56 229.26 0.47% 229 0 11
-3 BYND 1 113.40 117.68 -2.46% 118 0 4
-1 DAL 1 55.38 57.77 -1.16% 58 0 2
-4 FB 1 196.68 210.05 -2.08% 210 0 13
-34 GOOG 1 1,287.75 1,484.68 -2.25% 1,485 0 197
-2 GS 1 217.93 230.28 -1.02% 230 0 12
-2 JPM 1 138.21 135.70 -1.29% 136 0 -3
-2 NKE 1 99.56 100.11 -2.34% 100 0 1
2 TSLA 1 726.03 900.98 0.22% 901 0 175
-3 V 1 181.70 208.42 -1.35% 208 0 27

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)