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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
317 AAPL 110 132.82 174.06 1.68% 19,147 0 4,537
-5 EIX 30 59.23 67.08 -0.27% 2,012 -65 236
4 GE 8 103.34 98.09 0.55% 785 0 -42
-12 GME 5 178.59 175.39 -1.36% 877 0 -16
17 JNJ 40 162.84 163.79 0.26% 6,552 0 38
-262 MRNA 40 183.54 275.81 -2.32% 11,032 0 3,691
-16 PFE 50 35.04 51.39 -0.64% 2,570 0 818
-296 TSLA 25 867.14 1,039.89 -1.13% 25,997 -8,978 4,319

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)