match
rileyluchetta1
None
4568
rileyluchetta1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 AAPL 115 160.05 137.59 0.17% 15,823 0 -2,583
59 AMZN 10 3,566.75 2,152.27 0.27% 21,523 0 -14,145
-66 GS 50 382.94 306.88 -0.43% 15,344 0 -3,803
-357 MRNA 50 350.85 136.24 -4.98% 6,812 0 -10,730

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)