match
isadorasigo
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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
49 AAPL 30 116.50 174.66 0.94% 5,240 0 1,745
-1,375 AMZN 500 149.80 142.11 -1.90% 71,055 0 -3,846
-82 NIO 100 32.89 20.09 -3.92% 2,009 0 -1,280
-60 PFE 100 40.95 49.26 -1.20% 4,926 0 831
-134 PYPL 50 190.54 99.41 -2.62% 4,970 0 -4,557
-31 QDEL 10 180.76 85.60 -3.54% 856 0 -952

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)