match
Jungie
None
4362
Jungie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,309 AAPL 2,668 128.59 125.97 -1.27% 336,101 0 -6,988
-15,105 ABNB 2,002 174.98 133.05 -5.37% 266,366 0 -83,949
1 F 3 11.06 12.14 2.45% 36 0 3
-1,980 SPWR 6,000 36.55 21.94 -1.48% 131,640 0 -87,660
-10,224 TSLA 712 844.46 575.67 -2.43% 409,877 0 -191,378

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)