match
sj1234
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13
sj1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADRO 1,000 9.33 14.59 0.00% 14,595 0 5,265
-35 HOG 500 35.31 36.50 -0.19% 18,250 0 597
21 SBUX 50 84.02 114.27 0.36% 5,714 0 1,513
-190 SKT 1,000 16.38 17.93 -1.05% 17,930 0 1,554
1,239 TSLA 50 44.83 890.58 2.86% 44,529 0 42,287
0 TTOO 20,000 1.60 0.84 0.00% 16,800 0 -15,109
-50 VGM 500 12.67 13.64 -0.73% 6,820 0 483

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)