match
maxjghewitt
None
13
maxjghewitt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
140 AAPL 120 61.19 116.24 1.02% 13,949 0 6,607
1,975 AMZN 30 1,855.56 3,185.00 2.11% 95,550 0 39,883
-26 DPZ 25 321.95 382.87 -0.28% 9,572 0 1,523
-140 GOOG 30 1,109.61 1,765.29 -0.26% 52,959 0 19,670
-2 MSFT 10 139.84 213.61 -0.09% 2,136 0 738
-12 PZZA 50 30.13 82.98 -0.29% 4,149 0 2,642
2,362 TSLA 250 80.53 564.94 1.70% 141,235 0 121,102
-905 UBER 1,000 20.43 50.39 -1.76% 50,395 0 29,965
156 V 200 150.10 210.78 0.37% 42,156 0 12,136
652 VIVO 1,500 7.11 17.77 2.51% 26,662 0 16,004

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)