match
nellgboyd
None
13
nellgboyd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-62 AMZN 3 2,387.68 3,161.86 -0.65% 9,486 0 2,323
6 BRK.B 5 169.59 231.18 0.52% 1,156 0 308
23 CRM 5 166.93 225.07 2.10% 1,125 0 291
18 IBM 5 115.91 127.08 2.97% 635 0 56
-3 INO -28 24.01 12.62 0.96% -353 0 319
8 INTC 8 50.89 51.97 1.93% 416 0 9
7 NFLX 5 440.93 498.01 0.28% 2,490 0 285
-66 SAM -10 832.99 934.24 0.71% -9,342 0 -1,013
-671 TSLA -122 280.29 598.42 0.93% -73,008 -15,510 -38,812
-125 UBER -54 32.57 54.74 4.41% -2,956 0 -1,198

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)