match
wrtoothaker
None
13
wrtoothaker
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,925 AMZN 91 972.56 3,436.21 0.62% 312,695 -146 224,192
90 BABA 300 169.83 177.48 0.17% 53,244 -23 2,295
143 FB 120 172.26 341.97 0.35% 41,036 0 20,365
15,428 TSLA 550 62.54 893.85 3.24% 491,617 0 457,223

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)