match
patricktyler
None
4601
patricktyler
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,156 AAPL 200 160.31 149.56 4.02% 29,912 0 -2,151
220 AMC 100 36.43 14.43 17.99% 1,443 0 -2,200
818 AMZN 10 3,569.83 2,303.38 3.68% 23,034 0 -12,665
195 BBY 100 111.11 84.00 2.38% 8,400 0 -2,711
322 JNJ 200 157.43 181.07 0.90% 36,214 0 4,728
478 PYPL 100 187.92 85.20 5.94% 8,520 0 -10,272
79 ROKU 10 260.69 96.48 8.97% 965 0 -1,642
2,692 TSLA 52 1,165.06 759.50 7.31% 39,494 0 -21,089

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)