match
MLP2021_Y2K
None
4528
MLP2021_Y2K
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 AMD 10 114.09 150.68 1.05% 1,507 -18 366
-6 AMZN 1 3,314.48 3,437.36 -0.18% 3,437 0 123
11 CAT 2 204.18 196.79 2.78% 394 0 -15
111 GS 10 391.08 387.54 2.94% 3,875 0 -35
-64 LRCX 2 645.42 661.52 -4.62% 1,323 0 32
-33 PFE 20 45.01 53.04 -3.00% 1,061 0 161
78 PYPL 10 280.60 187.15 4.37% 1,872 0 -934
17 REGN 5 606.57 634.00 0.54% 3,170 0 137
11 SPCE 50 32.67 15.08 1.48% 754 60 -880
-21 TSLA 2 721.60 1,084.60 -0.95% 2,169 0 726

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)