match
z0rdan
None
13
z0rdan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AMZN 2 1,996.34 2,146.38 0.19% 4,293 0 300
44 AXAS 877 2.29 1.85 2.78% 1,622 0 -385
5 CPT -21 93.75 138.00 -0.17% -2,898 0 -929
-21 DIS 18 109.63 103.14 -1.11% 1,857 0 -117
-10 FB 11 174.17 191.29 -0.49% 2,104 0 188
12 GS 8 227.37 308.20 0.48% 2,466 0 647
-76 INTC 224 46.45 42.01 -0.80% 9,410 0 -994
23 MGA 19 54.15 62.74 1.97% 1,192 0 163
-8 ORC 252 7.95 2.92 -1.02% 736 0 -1,267
10 TSLA -25 52.60 709.42 -0.05% -17,736 0 -16,420
-71 WMT 21 95.27 119.07 -2.74% 2,500 0 500

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)