match
Tomato
None
4414
Tomato
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
630 AAPL 167 130.03 160.58 2.40% 26,817 0 5,102
150 AMZN 2 3,301.37 3,579.75 2.15% 7,160 0 557
-2,050 CLF 2,500 18.25 21.02 -3.75% 52,550 0 6,925
-22 CLVS 492 6.96 3.15 -1.41% 1,552 0 -1,872
-12 CSX -37 92.54 35.89 0.91% -1,328 0 2,096
-1 EXEL 20 22.30 17.01 -0.29% 340 0 -106
119 GILD 200 64.67 70.86 0.85% 14,173 0 1,239
1,047 GOOGL 13 2,115.45 2,924.22 2.83% 38,015 -21 10,514
901 MRNA 24 172.22 367.18 11.39% 8,812 0 4,679
0 MRO -1 10.30 16.00 1.94% -16 0 -6
116 NKE 40 143.72 170.91 1.72% 6,837 0 1,088
-71 RVNC 321 28.98 12.61 -1.72% 4,048 0 -5,255
108 SEDG 20 322.75 346.85 1.58% 6,937 0 482
2,353 TSLA 46 785.14 1,133.07 4.73% 52,121 -1,729 16,005

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)