match
cengalper
None
4393
cengalper
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 AAPL 50 131.86 144.84 0.75% 7,242 0 649
20 AMD 150 92.61 112.12 0.12% 16,818 0 2,926
11 INTC 20 46.96 54.46 1.04% 1,089 0 150
12 JAGX -170 1.84 2.01 -3.37% -342 -16 -28
53 MARA 10 13.96 48.89 12.16% 489 0 349
2,471 TSLA 100 661.24 843.03 3.02% 84,303 0 18,180

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)