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andrewsuxs
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 110 115.50 117.62 1.37% 12,938 0 234
0 AMD 100 78.61 81.68 -0.31% 8,168 0 307
0 AMZN 10 3,175.38 3,218.08 0.30% 32,181 0 427
0 NKE 100 119.16 128.53 0.89% 12,854 0 938
0 SBUX 200 88.05 88.56 1.10% 17,713 0 103
0 TSLA 28 394.84 421.99 -2.06% 11,816 0 760

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)