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panostsiouvas1999
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panostsiouvas1999
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AAPL 110 132.82 141.71 0.04% 15,588 0 978
14 EIX 30 59.23 63.25 0.73% 1,898 -65 121
-3 GE 8 103.34 66.67 -0.61% 533 0 -293
-27 GME 5 178.59 129.74 -4.05% 649 0 -244
-4 JNJ 40 162.84 182.19 -0.05% 7,288 0 774
46 MRNA 40 183.54 145.42 0.80% 5,817 0 -1,525
15 PFE 50 35.04 51.89 0.58% 2,594 0 843
-56 TSLA 25 867.14 734.87 -0.31% 18,372 -8,978 -3,307

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)