match
SierraStox
None
4601
SierraStox
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
133 AAPL 60 166.70 138.93 1.62% 8,336 0 -1,666
-98 AMD 35 136.38 73.67 -3.66% 2,578 0 -2,195
870 DIS 500 150.40 96.14 1.84% 48,070 0 -27,130
34 GME 30 167.20 123.42 0.92% 3,703 0 -1,313
722 HD 150 414.66 279.08 1.75% 41,862 0 -20,337
10 JNJ 5 159.63 179.52 1.13% 898 0 99
-22 NKE 22 168.96 101.18 -1.00% 2,226 0 -1,491
4 SNAP 95 47.88 13.17 0.30% 1,251 0 -3,297
267 VZ 300 50.53 51.64 1.75% 15,492 0 332
88 W 50 226.95 45.32 4.04% 2,266 0 -9,082

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)