match
Sergioh
None
4350
Sergioh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,349 AMZN 21 3,048.36 3,029.89 -5.64% 63,628 -85 -388
-1,152 LULU 100 302.89 318.80 -3.49% 31,880 0 1,591
-288 MSFT 100 202.33 201.83 -1.41% 20,183 0 -50
-76 SPY 22 328.90 326.54 -1.04% 7,184 0 -52
-220 TGT 100 147.90 152.08 -1.43% 15,208 0 418
-2,236 TSLA 100 444.26 388.60 -5.44% 38,860 0 -5,566
-126 WMT 100 137.12 138.67 -0.90% 13,867 0 155

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)