match
reesej
None
13
reesej
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 400 46.08 127.84 0.50% 51,136 8,041 32,702
0 ATVI 45 60.76 93.22 2.78% 4,195 1 1,461
0 BA 55 139.50 210.74 2.98% 11,591 67 3,918
0 DEO 40 127.89 159.82 1.28% 6,393 0 1,277
0 DIS 40 102.94 172.31 0.66% 6,892 -109 2,775
0 LOGI 20 87.50 97.62 -3.27% 1,952 0 203
0 MRVL 130 23.01 53.78 5.98% 6,991 165 4,000
0 NVDA 15 241.93 521.25 1.35% 7,819 322 4,190
0 OSUR 400 10.37 13.63 5.66% 5,454 0 1,306
0 RTN 35 130.41 116.97 0.00% 4,094 0 -470
0 STZ 25 134.84 223.26 1.51% 5,582 120 2,210
0 TSLA 20 363.22 844.89 2.26% 16,898 0 9,633

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)