match
theboss69
None
13
theboss69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 8 38.58 19.63 0.00% 157 280 -152
174 AMZN -3 964.36 3,450.90 -1.66% -10,353 -46,373 -7,460
-14 INTC 34 36.50 48.79 -0.85% 1,659 -2 418
-127 MAC 102 65.46 17.61 -6.60% 1,797 0 -4,880
1 MSFT -3 67.92 330.64 -0.10% -992 -24 -788
217 NFLX -9 148.24 618.61 -3.75% -5,567 0 -4,233
-140 NKE 63 50.17 167.01 -1.32% 10,522 4,312 7,361
-351 NVDA 29 104.33 315.30 -3.69% 9,144 18,411 6,118
-376 QCOM 86 56.54 176.17 -2.42% 15,151 1,123 10,288
-18 SNAP 50 27.21 47.26 -0.73% 2,363 0 1,003
426 TSLA -9 62.47 1,097.66 -4.13% -9,879 -51,428 -9,317

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)