match
Elfie
None
4373
Elfie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
442 ADBE 75 477.54 638.26 0.93% 47,870 0 12,054
-59 CSCO 100 37.05 55.61 -1.05% 5,561 0 1,856
-16 KR 100 32.68 39.16 -0.41% 3,916 0 648
500 NVDA 100 572.41 226.03 2.26% 22,603 0 -34,638
-146 PRU 100 67.78 112.53 -1.28% 11,254 0 4,476
1,284 TSLA 50 430.42 891.49 2.97% 44,574 0 23,053

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)