match
procharles
None
13
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
52 AMD 200 84.28 73.45 0.36% 14,690 0 -2,166
-302 AMZN 200 105.18 92.44 -1.61% 18,488 0 -2,548
-75 BIP 251 45.79 36.95 -0.81% 9,274 1,216 -2,220
0 BPY 750 10.84 18.59 0.00% 13,942 -43 5,812
-8 GOOG 10 2,219.03 95.42 -0.86% 954 0 -21,236
-69 NFLX 300 168.67 280.94 -0.08% 84,282 0 33,681
-176 NVDA 100 156.35 156.51 -1.11% 15,651 0 16
1,302 TMV 300 96.33 130.31 3.45% 39,093 0 10,194
-740 TSLA 350 172.83 180.80 -1.16% 63,282 0 2,790
70 VRTX 100 230.93 316.00 0.22% 31,600 0 8,508
250 XOM 347 45.50 110.53 0.66% 38,354 12,655 22,564

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)