match
nirichard
None
13
nirichard
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
354 AMZN 20 1,773.78 3,432.77 0.52% 68,655 0 33,180
-3 FB 20 191.19 340.63 -0.04% 6,813 0 2,989
-6 GOOG 1 1,276.48 2,842.59 -0.20% 2,843 0 1,566
-109 GOOGL 10 1,275.54 2,824.45 -0.39% 28,244 0 15,489
-35 GPRO 1,000 4.10 9.12 -0.38% 9,115 0 5,016
266 MCD 200 192.40 241.05 0.56% 48,210 0 9,730
-15 ORCL 50 54.98 96.34 -0.30% 4,817 0 2,068
0 TIF 20 129.72 131.46 0.00% 2,629 0 35
-1,238 TSLA -50 63.91 890.55 2.86% -44,528 0 -41,332

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)