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 16.37 16.89 -5.22% 17 -2 1
0 AAPL 1 174.63 140.82 -5.64% 141 -142 -34
0 AB 1 53.86 39.01 -1.37% 39 0 -15
0 ABT 1 134.16 112.74 -1.57% 113 -160 -21
0 AMZN 1 2,767.94 2,142.25 -7.16% 2,142 4,878 -626
0 BA 1 193.28 125.52 -4.95% 126 1,100 -68
0 CAT 1 199.21 207.94 -2.42% 208 72 9
0 DAL 1 30.76 39.31 -3.46% 39 211 9
0 DG 1 225.30 202.26 -11.11% 202 -88 -23
0 F 1 16.66 12.78 -5.54% 13 75 -4
0 FB 1 187.92 192.24 -5.12% 192 1,336 4
0 GT 1 12.19 11.64 -5.83% 12 -203 -1
0 MRNA 1 267.07 137.71 -3.21% 138 109 -129
0 NFLX 1 618.29 177.19 -7.02% 177 0 -441
0 PFE 1 53.76 50.40 -1.83% 50 0 -3
0 TM 1 163.78 155.48 -2.81% 155 645 -8
0 TSLA 1 946.33 709.81 -6.80% 710 50 -237
0 UBER 1 31.09 22.46 -7.19% 22 225 -9

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)