match
InesCg
None
4350
InesCg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 A 20 116.34 127.14 -0.97% 2,543 0 216
238 AAPL 50 120.49 136.94 3.60% 6,847 0 822
-6 AGG 50 118.13 117.27 -0.10% 5,864 -36 -43
2 AMAT 10 76.19 108.02 0.18% 1,080 0 318
280 AMD 100 92.27 91.64 3.15% 9,164 0 -63
-51 DIS 20 150.88 171.32 -1.46% 3,426 0 409
-13 DOCU 15 218.01 253.58 -0.34% 3,804 0 534
-359 LULU 65 341.43 349.27 -1.56% 22,703 2,043 510
4 MSFT 150 209.76 224.74 0.01% 33,712 0 2,248
-77 NEE 200 74.07 83.88 -0.46% 16,777 0 1,964
2,651 NVDA 130 538.44 555.62 3.81% 72,231 0 2,233
20 RGS 100 8.72 9.25 2.15% 925 0 54
3 STOR 45 27.31 31.43 0.19% 1,414 0 185

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)