match
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4373
isadorasigo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AAPL 30 116.50 148.69 -0.53% 4,461 0 966
-2,486 AMZN 25 2,996.03 3,335.55 -2.90% 83,389 0 8,488
-109 NIO 100 32.89 38.88 -2.73% 3,888 0 599
30 PFE 100 40.95 43.16 0.70% 4,316 0 221
-140 PYPL 50 190.54 240.40 -1.16% 12,020 0 2,493
9 QDEL 10 180.76 134.88 0.67% 1,349 0 -459

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)