match
findog
None
4414
findog
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 129.97 142.76 -2.64% 14,276 -47 1,279
0 AMZN 200 165.39 88.27 -3.01% 17,655 0 -15,423
0 GS 50 311.55 362.68 -2.38% 18,134 0 2,556
0 JPM 50 153.34 131.54 0.13% 6,577 0 -1,090
0 LULU 25 335.60 369.96 -2.93% 9,249 0 859
0 MRNA 25 127.32 173.65 -1.30% 4,341 0 1,158
0 MS 100 75.75 87.53 -2.53% 8,754 0 1,178
0 NEO 100 56.73 11.55 -2.08% 1,156 0 -4,518
0 SBUX 25 106.89 102.02 -1.48% 2,550 0 -122
0 SWK 50 185.25 77.63 -1.25% 3,882 0 -5,381
0 TSLA 75 259.70 179.93 -1.38% 13,495 0 -5,983

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)