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
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)