match
curtain4774
None
4213
curtain4774
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
832 AAPL 280 78.20 174.15 1.74% 48,762 -3,799 26,865
-212 BAC 500 33.12 44.28 -0.95% 22,142 761 5,581
-135 GOOGL 15 1,472.96 2,936.40 -0.30% 44,046 -1,876 21,952
-143 MNST 304 68.17 87.90 -0.53% 26,722 -1,031 5,996
-112 SBUX 280 86.47 115.86 -0.34% 32,441 -3,231 8,229
778 SNAP 250 16.43 53.51 6.17% 13,378 205 9,270
-1,372 TSLA 100 150.93 1,038.03 -1.30% 103,803 0 88,710
36 USO 125 85.72 51.88 0.56% 6,485 0 -4,230

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)