2984
Diy
Saint Holdings Inc.
@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) |
|---|