match
rvoss1
None
13
rvoss1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 14.14 14.30 1.38% 14 10 0
0 AAPL 1 141.07 142.76 -2.64% 143 162 2
0 AB 1 38.36 39.51 -0.90% 40 -195 1
0 ABT 1 134.16 103.66 -1.66% 104 -160 -31
0 AMZN 201 90.75 88.27 -3.01% 17,743 384 -498
0 BA 1 124.02 178.39 -3.63% 178 266 54
0 CAT 1 165.13 227.93 -2.00% 228 387 63
0 DAL 1 30.21 35.96 0.49% 36 3 6
0 DG 1 225.30 245.82 -0.04% 246 -88 21
0 F 1 11.39 13.26 -0.86% 13 356 2
0 GT 1 11.10 10.64 -1.71% 11 78 0
0 META 351 97.62 114.08 -6.82% 40,042 147 5,778
0 MRNA 1 131.11 173.65 -1.30% 174 -103 43
0 NFLX 1 230.03 305.38 -2.31% 305 159 75
0 PFE 1 53.76 49.72 -1.98% 50 0 -4
0 TM 1 163.78 140.96 -1.56% 141 645 -23
0 TSLA 1 179.34 179.93 -1.38% 180 365 1
0 UBER 1 26.34 26.90 -2.87% 27 393 1

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)