match
misosoup
None
13
misosoup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
836 AAPL 200 49.81 112.29 3.87% 22,458 0 12,495
966 AMZN 12 1,701.19 3,096.91 2.67% 37,163 0 16,749
82 BOX 500 18.47 17.40 0.96% 8,702 0 -530
105 FOXA 200 48.34 26.70 2.01% 5,340 0 -4,328
2,435 TSLA 125 69.80 407.29 5.02% 50,911 0 42,187
214 USLM 140 77.17 88.86 1.75% 12,441 0 1,637
53 WMT 97 105.75 137.27 0.40% 13,315 0 3,057

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)