2987
lemon6
Experiment
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 14,290 | 44.84 | 142.76 | -2.64% | 2,040,040 | 394,934 | 1,399,295 |
| 0 | AMZN | 10,700 | 64.79 | 88.27 | -3.01% | 944,542 | 22,547 | 251,240 |
| 0 | COST | 1,000 | 383.61 | 481.23 | -1.52% | 481,230 | 0 | 97,620 |
| 0 | F | 20,000 | 16.29 | 13.26 | -0.86% | 265,300 | 0 | -60,400 |
| 0 | MSFT | 5,000 | 289.43 | 245.05 | -2.06% | 1,225,250 | 0 | -221,900 |
| 0 | SEDG | 1,000 | 299.41 | 299.18 | -4.74% | 299,180 | 0 | -230 |
| 0 | TSLA | 4,500 | 148.10 | 179.93 | -1.38% | 809,685 | 0 | 143,235 |
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) |
|---|