match
elijahmusicboy
None
4437
elijahmusicboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AAPL 5 120.52 149.56 4.02% 748 0 145
79 AMD 22 82.78 102.32 3.62% 2,251 -50 430
19 ETSY 5 219.79 82.11 4.93% 411 0 -688
87 GEVO 300 9.10 4.24 7.34% 1,272 0 -1,458
8 NFLX 2 516.16 195.18 1.97% 390 0 -642
30 NKE 10 144.26 115.95 2.67% 1,160 0 -283
4 RICK 6 68.12 57.98 1.15% 348 0 -61
329 SM 100 17.52 49.70 7.09% 4,970 0 3,218
25 SNAP 33 59.53 15.57 5.13% 514 -101 -1,451
104 TSLA 2 668.30 759.50 7.31% 1,519 0 182

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)