match
LucasPatterson
None
4168
LucasPatterson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AAPL 20 64.96 149.51 0.17% 2,990 0 1,691
30 AMD 10 36.70 119.36 2.55% 1,194 0 827
-4 BAC 15 32.91 46.81 -0.59% 702 0 209
-2 FEM 5 24.94 26.74 -1.54% 134 0 9
0 G 5 39.91 50.94 0.02% 255 0 55
-4 LUV 5 58.24 48.68 -1.60% 243 0 -48
16 MSFT 5 144.57 310.66 1.06% 1,553 0 830
-2 NEU 2 493.90 374.52 -0.25% 749 0 -239
84 NFLX 3 288.96 653.00 4.46% 1,959 0 1,092
-3 NTCT 7 24.94 27.09 -1.67% 190 0 15
12 NVDA 2 210.59 226.96 2.68% 454 0 33
-6 PAC 5 106.05 130.98 -0.98% 655 0 125
3 SAFM 2 152.60 187.72 0.71% 375 0 70
4 TER 5 62.74 117.67 0.62% 588 0 275
701 TSLA 25 67.76 893.85 3.24% 22,346 0 20,652
34 Z 10 33.98 92.05 3.88% 920 0 581

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)