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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|