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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 70.31 -4.49% 2,109 -329 -1,557
0 BMO 5 107.14 94.60 -3.31% 473 0 -63
0 DIS 75 153.08 92.25 -3.84% 6,919 -8 -4,562
0 DKNG 60 23.93 14.17 -4.42% 850 0 -585
0 JNJ 10 164.26 176.01 -1.55% 1,760 0 118
0 META 20 245.95 114.08 -6.82% 2,282 0 -2,637
0 MRK 20 78.87 108.88 -1.02% 2,178 0 600
0 MRNA 10 169.80 173.65 -1.30% 1,736 0 38
0 MSFT 10 308.85 245.05 -2.06% 2,450 0 -638
0 NIO 150 36.92 13.20 3.12% 1,980 -1,644 -3,559
0 PYPL 10 130.49 72.22 -1.91% 722 -102 -583
0 RIO 15 61.84 70.37 1.31% 1,056 0 128
0 TSLA 30 290.45 179.93 -1.38% 5,398 291 -3,315
0 UPS 5 207.48 175.02 -3.39% 875 102 -162

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)