match
Diy
None
2984
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 AAPL 50 128.56 148.69 -0.53% 7,434 0 1,006
-995 AMZN 10 3,263.88 3,335.55 -2.90% 33,356 0 717
17 COIN 20 274.08 300.84 0.28% 6,017 0 535
-914 GOOG 11 2,361.72 2,772.50 -2.91% 30,498 0 4,519
-96 MSFT 60 247.05 309.16 -0.51% 18,550 0 3,727
-14 SPLK 10 117.04 167.47 -0.81% 1,675 0 504
1,364 TSLA 87 671.25 909.68 1.75% 79,142 -314 20,743

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)