match
JoshThomas2004
None
4364
JoshThomas2004
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
59 GOOGL 15 1,603.90 1,824.64 0.22% 27,370 0 3,311
30 MSFT 80 212.10 214.25 0.18% 17,140 0 172
91 PFE 200 36.94 40.33 1.14% 8,066 0 678
164 SNE 400 89.56 94.33 0.44% 37,732 0 1,906
440 TSLA 80 482.59 598.42 0.93% 47,874 0 9,267
14 WEN 40 23.93 22.14 1.61% 886 0 -71

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)