match
Wayne247
None
4399
Wayne247
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,854 BA 381 207.96 141.53 5.59% 53,923 -285 -25,310
-630 F -1,369 10.84 12.01 3.98% -16,442 0 -1,602
570 GOOGL 5 1,771.01 2,359.50 5.08% 11,798 -55 2,942
-18 HMC -90 28.11 25.04 0.78% -2,254 0 277
401 NVDA 45 555.97 171.26 5.49% 7,707 0 -17,312
193 T 521 28.78 20.99 1.79% 10,936 0 -4,059
474 TSLA 15 830.55 737.12 4.48% 11,057 0 -1,401
-916 VZ 783 57.38 50.96 -2.24% 39,902 0 -5,031

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)