match
MattDeMasi
None
4568
MattDeMasi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 AAPL 25 149.86 141.66 2.38% 3,542 0 -205
82 DAL 50 42.42 31.20 5.53% 1,560 0 -561
5 JBLU 10 15.33 8.62 5.83% 86 0 -67
262 MSFT 30 335.94 267.70 3.38% 8,031 0 -2,047
98 NKE 20 171.92 112.91 4.53% 2,258 0 -1,180
949 TSLA 30 1,067.44 737.12 4.48% 22,114 0 -9,910

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)