match
marketready1
None
13
marketready1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-237 AAPL 292 108.77 148.67 -0.54% 43,412 815 11,650
4 ABNB -1 146.67 166.57 -2.30% -167 0 -20
-1,260 AMZN 13 3,171.35 3,338.11 -2.82% 43,395 0 2,168
-150 ARR 3,000 10.97 10.69 -0.47% 32,070 0 -847
-78 ASPS 190 24.41 13.46 -2.96% 2,557 0 -2,081
713 CINF 296 80.22 122.19 2.01% 36,168 1,806 12,423
50 HD 37 185.43 365.96 0.37% 13,541 0 6,680
-352 IVR 14,087 3.98 3.15 -0.79% 44,444 -6,156 -11,651
67 JNJ 215 136.04 163.71 0.19% 35,198 2,230 5,950
1,081 KR 1,150 33.25 40.24 2.39% 46,276 -90 8,041
-274 MSFT 160 187.24 309.05 -0.55% 49,448 657 19,489
-20 MVIS 27 18.05 8.68 -7.95% 234 -3,126 -253
266 NRZ 3,800 11.00 11.48 0.61% 43,624 394 1,812
645 TSLA 41 343.02 909.74 1.76% 37,299 0 23,235

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)