match
LG_Portfolio
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4353
LG_Portfolio
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
991 AAPL 1,739 115.81 116.58 0.49% 202,733 0 1,347
-168 BABA 165 306.08 276.42 -0.37% 45,609 0 -4,894
142 NVDA 93 540.94 530.68 0.29% 49,353 0 -954
1,520 PFE 2,000 39.80 37.22 2.08% 74,440 0 -5,170
2,470 PINS 1,000 53.34 69.71 3.67% 69,710 0 16,365
686 SHOP 50 1,020.48 1,033.39 1.35% 51,669 0 646
145 SPY 144 345.44 363.67 0.28% 52,368 0 2,626

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)