match
osca
None
13
osca
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 AMCX 10 48.49 30.78 7.40% 308 0 -177
84 AMZN 20 172.60 116.67 3.72% 2,333 0 -1,119
508 H 100 73.66 76.31 7.13% 7,631 -3 265
142 IYY 50 113.67 95.56 3.07% 4,778 0 -906
462 NFLX 50 584.39 190.85 5.09% 9,542 0 -19,677
74 T 200 27.41 20.99 1.79% 4,198 0 -1,284
3,478 TSLA 110 736.31 737.12 4.48% 81,083 0 89

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)