match
mario1530
None
13
mario1530
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 800 23.53 114.99 2.40% 91,992 0 73,166
0 COST 150 148.57 349.62 2.16% 52,443 0 30,158
0 GOLD 100 84.76 27.75 0.25% 2,776 0 -5,700
0 TSLA 250 31.28 420.97 3.36% 105,242 0 97,422
0 TSN 50 59.71 59.69 0.84% 2,984 0 -1

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)