match
steven.scurti
None
13
steven.scurti
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
57 AAPL 100 119.72 116.58 0.49% 11,658 0 -314
1 AZN 150 53.22 52.58 0.01% 7,887 0 -97
-84 BFAM 50 160.36 171.04 -0.97% 8,552 137 534
34 NIO 100 53.10 53.96 0.62% 5,396 0 86
612 TSLA 50 430.87 585.55 2.13% 29,277 0 7,734
144 VHT 50 212.82 215.00 1.36% 10,750 0 109
285 VOO 300 320.72 334.14 0.29% 100,242 0 4,026
32 XLK 50 121.61 122.66 0.53% 6,133 0 52

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)