match
mes6986
None
4564
mes6986
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
25 AAPL 8 148.29 174.35 1.85% 1,395 0 208
-4 GOOG 1 2,849.59 2,956.88 -0.13% 2,957 0 107
-1 JNJ 7 164.32 163.27 -0.06% 1,143 0 -7
-20 MSFT 6 309.77 331.55 -1.01% 1,989 0 131
-24 TSLA 4 960.34 1,045.65 -0.58% 4,183 0 341
19 ZG 10 88.79 63.72 3.02% 637 0 -251

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)