match
yidisprei
None
4185
yidisprei
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-722 AAPL 560 75.59 163.48 -0.78% 91,549 576 49,218
40 BDX 160 273.90 241.92 0.10% 38,707 651 -5,116
-745 COST 136 306.03 524.36 -1.03% 71,313 50 29,693
1,108 GOOGL 31 1,439.37 2,856.76 1.27% 88,560 53 43,939
0 SBGL 4,010 10.66 12.26 0.00% 49,163 0 6,419
-3,347 TSLA 290 82.99 1,083.46 -1.05% 314,203 3,585 290,137

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)