match
AndrewB2699
None
4353
AndrewB2699
World of Finance Portfolio creation and management
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8,951 AMZN 90 3,235.65 3,335.55 -2.90% 300,200 852 8,991
833 BGR 5,555 7.47 10.20 1.49% 56,661 0 15,137
-12 BME 1,234 46.25 47.73 -0.02% 58,899 0 1,830
121 BRK.B 50 228.86 289.24 0.84% 14,462 0 3,019
-5,450 NIO 5,000 45.19 38.88 -2.73% 194,400 0 -31,538
15,680 TSLA 1,000 632.99 909.68 1.75% 909,680 0 276,690
-420 VOO 1,000 338.69 416.59 -0.10% 416,590 0 77,895

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)