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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
939 AAPL 260 42.68 172.10 2.14% 44,746 0 33,650
638 AMZN 220 72.60 143.54 2.06% 31,579 -170 15,606
210 HD 50 184.28 314.89 1.35% 15,744 0 6,531
342 MSFT 70 92.69 291.91 1.70% 20,434 0 13,946
184 NVDA 24 239.87 187.09 4.27% 4,490 0 -1,267
398 OKTA 240 34.63 104.15 1.62% 24,996 -66 16,685

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)