match
nb128
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nb128
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 880 40.49 139.32 1.75% 122,606 0 86,971
0 BA 100 238.65 206.00 -0.78% 20,600 0 -3,265
0 BRK.B 300 177.22 233.02 -0.66% 69,906 0 16,739
0 EA 100 117.39 146.11 0.12% 14,611 0 2,872
0 FEYE 100 15.81 22.66 0.42% 2,266 0 685
0 FL 100 33.14 47.60 -0.73% 4,760 0 1,446
0 IEP 100 54.00 56.59 1.02% 5,659 0 259
0 IRT 100 10.18 13.70 0.33% 1,370 0 352
0 LMT 10 303.34 340.68 0.31% 3,407 0 373
0 OSK 100 72.40 95.13 0.39% 9,513 0 2,273
0 RTN 100 179.02 116.97 0.00% 11,697 0 -6,205
0 SNAP 100 12.52 53.70 -1.34% 5,370 452 4,118
0 TSLA 500 72.02 847.14 0.29% 423,570 0 387,559
0 UAA 100 16.75 18.55 -0.80% 1,856 153 180

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)