match
Diy
None
2984
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 128.56 141.66 0.00% 7,083 0 655
-696 AMZN 200 163.19 113.19 -2.98% 22,638 0 -10,001
-135 COIN 20 274.08 55.96 -10.76% 1,119 0 -4,362
-421 GOOG 11 2,361.72 2,332.45 -1.62% 25,657 0 -322
-169 MSFT 60 247.05 264.89 -1.05% 15,893 0 1,070
-4 SPLK 10 117.04 97.51 -0.36% 975 0 -195
-205 TSLA 87 671.25 734.76 -0.32% 63,924 -314 5,525

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)