match
mikenike01
None
13
mikenike01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 AAPL 8 102.52 141.66 2.38% 1,133 0 313
167 AMZN 40 158.90 116.67 3.72% 4,667 0 -1,689
34 DIS 10 115.15 97.78 3.66% 978 0 -174
82 GS 5 313.23 302.75 5.74% 1,514 0 -52
3 JPM 1 122.83 117.32 2.97% 117 0 -6
44 MSFT 5 282.25 267.70 3.38% 1,338 0 -73
92 NFLX 10 194.58 190.85 5.09% 1,908 0 -37
95 TSLA 3 896.96 737.12 4.48% 2,211 0 -480

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)