match
ock2
None
4339
ock2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-106 AN 30 56.01 72.73 -4.62% 2,182 0 502
-25 ASPS 120 11.32 10.79 -1.91% 1,295 0 -64
-236 DIA 58 286.20 305.23 -1.32% 17,703 0 1,104
-58 JNJ 30 147.05 168.47 -1.14% 5,054 0 643
-100 LOW 40 159.50 171.25 -1.44% 6,850 0 470
-179 MA 20 357.14 318.33 -2.73% 6,367 0 -776
-88 PEP 30 140.22 138.73 -2.08% 4,162 0 -45
-224 QQQ 45 293.12 323.46 -1.52% 14,556 0 1,365
-360 SPY 57 350.34 377.37 -1.65% 21,510 0 1,541
-17 TSLA 20 498.67 882.69 -0.10% 17,654 0 7,680
-756 UBER 420 36.87 49.86 -3.48% 20,941 0 5,456

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)