match
lemon6
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2987
lemon6
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)