match
pphead
None
13
pphead
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-126 AAPL 160 81.48 148.69 -0.53% 23,790 0 10,754
-99 AMZN 1 3,278.00 3,335.55 -2.90% 3,336 0 58
-18 IYY 80 81.19 113.99 -0.20% 9,119 0 2,624
-1,417 SHOP 20 327.15 1,425.85 -4.73% 28,517 0 21,974
-25 TM 40 139.96 173.40 -0.36% 6,936 0 1,338
1,176 TSLA 75 147.33 909.68 1.75% 68,226 0 57,176

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)