match
MasonParadis2023
None
4405
MasonParadis2023
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 10 129.54 149.51 0.17% 1,495 0 200
423 AMZN 20 3,327.28 3,436.21 0.62% 68,724 0 2,179
5 MAT 10 19.74 20.35 2.36% 203 0 6
33 PCTY 5 199.34 296.66 2.25% 1,483 5 487
280 TSLA 10 786.59 893.85 3.24% 8,938 0 1,073

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)