match
procharles
None
13
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-630 AMD 200 84.28 93.52 -3.26% 18,704 0 1,848
59 AMZN 10 2,103.56 2,152.27 0.27% 21,523 0 487
148 BIP 251 45.79 61.22 0.97% 15,366 1,216 3,872
0 BPY 750 10.84 18.59 0.00% 13,942 -43 5,812
-1,140 COIN 1,000 53.43 66.28 -1.69% 66,280 0 12,846
-286 GOOG 10 2,219.03 2,186.35 -1.29% 21,864 0 -327
885 NFLX 300 168.67 186.43 1.61% 55,929 0 5,328
-426 NVDA 100 156.35 166.98 -2.49% 16,698 0 1,063
-1,029 TMV 300 96.33 95.57 -3.46% 28,671 0 -228
320 VRTX 100 230.93 258.65 1.25% 25,865 0 2,772
257 XOM 347 45.50 91.88 0.81% 31,882 12,655 16,092

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)