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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 4 144.07 163.76 -0.61% 655 0 79
0 AMC -5 41.07 30.28 5.99% -151 0 54
0 FB 25 358.69 310.39 -0.07% 7,760 0 -1,208
0 GM 3 49.06 61.02 5.10% 183 10 36
0 MCD 10 241.58 248.80 1.89% 2,488 0 72
0 SNAP 20 74.77 47.91 1.38% 958 0 -537
0 TSLA 5 742.04 1,084.60 -0.95% 5,423 0 1,713

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)