match
natsoccer2
None
13
natsoccer2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AAPL 100 92.48 147.05 0.07% 14,705 0 5,457
154 AMZN 8 2,934.22 3,374.81 0.57% 26,998 0 3,525
42 DIS 10 115.83 176.75 2.40% 1,768 0 609
222 GOOG 12 1,481.13 2,737.77 0.68% 32,853 0 15,080
8 KO 20 45.41 56.48 0.68% 1,130 0 221
12 MSFT 4 206.83 289.51 1.07% 1,158 0 331
581 TSLA 160 255.46 714.62 0.51% 114,339 2,260 73,465
71 V 20 198.44 240.23 1.51% 4,805 0 836

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)