match
taham1712
None
4565
taham1712
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
983 AAPL 302 148.93 160.06 2.08% 48,340 0 3,361
1,580 AMC -2,000 39.08 36.84 -2.10% -73,680 0 4,480
-8 BA 5 215.34 197.55 -0.83% 988 0 -89
-28 GME -10 185.07 202.48 1.38% -2,025 0 -174
70 MSFT 10 307.53 336.67 2.12% 3,367 0 291

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)