match
plateros
None
4543
plateros
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 144.03 163.76 -0.61% 1,638 0 197
0 AMZN 2 3,371.74 3,437.36 -0.18% 6,875 0 131
0 CVX 10 94.82 115.14 2.71% 1,151 0 203
0 DIS 10 179.65 147.20 3.55% 1,472 0 -324
0 HD 5 335.31 407.77 1.84% 2,039 0 362
0 MRNA 10 430.17 301.49 -2.94% 3,015 0 -1,287
0 NFLX 2 578.62 616.47 -0.21% 1,233 0 76
0 NKE 30 156.77 170.00 1.98% 5,100 0 397
0 RGC 50 17.64 20.84 -10.75% 1,042 0 160
0 ROST 5 114.41 110.56 5.43% 553 0 -19
0 SBUX 10 113.24 111.42 2.54% 1,114 0 -18
0 TSLA 12 742.81 1,084.60 -0.95% 13,015 0 4,101

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)