match
stupidpixel
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stupidpixel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 30 122.21 80.78 -6.24% 2,423 -329 -1,243
0 BMO 5 107.14 96.83 0.10% 484 0 -52
0 DIS 75 153.08 95.94 -0.69% 7,196 -8 -4,286
0 DKNG 60 23.93 12.75 -6.21% 765 0 -671
0 FB 20 245.95 196.64 0.00% 3,933 0 -986
0 JNJ 10 164.26 176.94 -2.84% 1,769 0 127
0 MRK 20 78.87 91.90 -2.66% 1,838 0 261
0 MRNA 10 169.80 142.19 -2.18% 1,422 0 -276
0 MSFT 10 308.85 256.60 -3.13% 2,566 0 -523
0 NIO 150 36.92 22.38 -2.48% 3,357 -1,644 -2,182
0 PYPL 10 130.49 71.83 -5.41% 718 -102 -587
0 RIO 15 61.84 63.27 0.39% 949 0 21
0 TSLA 10 871.34 697.99 -5.00% 6,980 291 -1,733
0 UPS 5 207.48 179.99 -1.00% 900 102 -137

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)