match
natsoccer2
None
13
natsoccer2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 AAPL 25 369.90 372.50 -0.43% 9,312 0 65
-458 AMZN 8 2,934.22 3,000.06 -1.87% 24,000 0 527
-24 DIS 0 0.00 113.56 -0.80% 0 0 0
-129 GOOG 12 1,481.13 1,484.68 -0.72% 17,816 0 43
1,136 TSLA 32 1,277.30 1,389.35 1.30% 44,459 2,260 3,585
-80 V 20 198.44 193.87 -2.01% 3,877 0 -91

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)