match
lemon6
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2837
lemon6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13,878 AAPL 3,600 41.79 144.25 -2.60% 519,318 0 368,868
-11,900 ABNB 5,000 200.59 95.29 -2.44% 476,450 0 -526,500
5,008 AMZN 8,560 127.08 93.99 0.63% 804,597 7,443 -283,173
-179 COIN 100 301.07 42.49 -4.04% 4,249 0 -25,858
-3,520 MA 500 141.50 344.25 -2.00% 172,125 0 101,375
-10,509 MSFT 1,855 98.03 241.82 -2.29% 448,585 489 266,733
-2,230 NVDA 500 186.06 158.24 -2.74% 79,120 0 -13,910
-18 PYPL 100 84.78 79.89 -0.23% 7,990 0 -489
0 RHT 50 109.77 187.71 0.00% 9,385 0 3,897
-1,080 SPOT 500 148.79 76.57 -2.74% 38,285 0 -36,110
-1,290 SPY 200 249.87 395.88 -1.60% 79,176 0 29,202
-8,040 SQ 4,000 63.22 61.37 -3.17% 245,480 0 -7,400
360 TSLA 9,000 41.89 182.90 0.02% 1,646,100 0 1,269,112
-564 V 200 111.78 210.97 -1.32% 42,194 0 19,837

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)