match
vatr95
None
13
vatr95
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAPL 4 75.73 149.56 4.02% 598 0 295
6 COST 1 309.73 470.68 1.22% 471 0 161
4 DIS 1 101.70 109.30 3.49% 109 0 8
0 GILD 1 77.51 64.77 0.47% 65 0 -13
78 HPQ 40 15.49 38.73 5.33% 1,549 0 930
7 MSFT 1 183.36 273.31 2.79% 273 0 90
4 PANW 1 200.75 506.54 0.89% 507 0 306
5 PYPL 1 128.17 85.20 5.94% 85 0 -43
-259 TSLA -5 321.70 759.50 7.31% -3,798 0 -2,189
1 TWTR 1 27.87 40.17 1.64% 40 0 12
1 UBER 1 27.20 23.66 2.42% 24 0 -4

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)