match
Tag7848
None
4348
Tag7848
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,211 AAPL 190 107.54 108.63 -5.54% 20,641 0 209
-3,757 AMD 1,167 78.01 75.02 -3.81% 87,543 -860 -3,499
-181 AMZN 1 2,891.82 3,029.89 -5.64% 3,030 0 138
-4,964 TSLA 222 379.61 388.60 -5.44% 86,269 910 1,996

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)