4583
Liam98765
90 Day Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -6 | AAL | 100 | 22.11 | 12.75 | -0.47% | 1,276 | 0 | -936 |
| 90 | AMZN | 40 | 177.45 | 129.38 | 1.77% | 5,175 | 0 | -1,923 |
| 9 | GPC | 10 | 132.21 | 145.25 | 0.64% | 1,453 | 0 | 130 |
| -5 | HA | 10 | 22.44 | 5.80 | -8.52% | 58 | 0 | -166 |
| -6 | HTZ | 10 | 26.07 | 11.68 | -4.73% | 117 | 0 | -144 |
| -12 | QAT | 101 | 21.25 | 17.39 | -0.69% | 1,756 | 0 | -389 |
| 16 | TSLA | 15 | 332.16 | 251.55 | 0.44% | 3,773 | 0 | -1,209 |
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) |
|---|