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 14.77 1.16% 15 10 1
0 AAPL 1 141.07 177.38 0.09% 177 162 36
0 AB 1 38.36 34.79 0.14% 35 -195 -4
0 ABT 1 134.16 101.99 0.15% 102 -160 -32
-1 AMZN 1 94.84 120.72 -0.76% 121 -1,150 26
1 BA 1 124.02 205.69 0.50% 206 266 82
-4 CAT 1 165.13 205.81 -1.98% 206 387 41
0 DAL 1 30.21 36.32 0.06% 36 3 6
-3 DG 1 225.30 201.03 -1.38% 201 -88 -24
-1 F 1 11.39 12.00 -4.65% 12 356 1
0 GT 1 14.22 13.75 -3.44% 14 -98 0
2 META 1 250.47 264.72 0.82% 265 362 14
-1 MRNA 1 127.67 127.62 -0.95% 128 -31 0
2 NFLX 1 230.03 395.34 0.58% 395 159 165
1 PFE 1 53.76 38.03 2.67% 38 0 -16
-2 TM 1 163.78 136.09 -1.17% 136 645 -28
3 TSLA 1 185.45 203.56 1.29% 204 313 18
0 UBER 1 26.34 37.93 0.92% 38 393 12
0 XLP 1 76.80 72.64 0.08% 73 0 -4
-1 XLY 1 149.09 151.62 -0.87% 152 0 3

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)