match
pattybusiness
None
4323
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-79 AAPL 100 122.27 148.69 -0.53% 14,869 0 2,642
-1,800 GEO 10,000 8.30 8.13 -2.17% 81,300 0 -1,750
-2,300 GLW 10,000 41.05 38.23 -0.60% 382,300 0 -28,200
-4,840 HIBB 2,000 71.58 81.14 -2.90% 162,280 0 19,120
34 NVDA 100 517.75 227.26 0.15% 22,726 0 -29,049
-517 SPY 1,100 393.98 453.12 -0.10% 498,432 0 65,054
1,568 TSLA 100 703.44 909.68 1.75% 90,968 0 20,624

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)