2987
lemon6
Experiment
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 47,014 | AAPL | 14,290 | 44.84 | 141.66 | 2.38% | 2,024,321 | 394,934 | 1,383,576 |
| 44,726 | AMZN | 10,700 | 64.79 | 116.67 | 3.72% | 1,248,369 | 22,547 | 555,066 |
| 9,220 | COST | 1,000 | 383.61 | 484.37 | 1.94% | 484,370 | 0 | 100,760 |
| 9,200 | F | 20,000 | 16.29 | 12.01 | 3.98% | 240,200 | 0 | -85,500 |
| 43,700 | MSFT | 5,000 | 289.43 | 267.70 | 3.38% | 1,338,500 | 0 | -108,650 |
| -5,220 | SEDG | 1,000 | 299.41 | 286.34 | -1.79% | 286,340 | 0 | -13,070 |
| 47,430 | TSLA | 1,500 | 444.30 | 737.12 | 4.48% | 1,105,680 | 0 | 439,230 |
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) |
|---|