match
findog
None
4414
findog
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
329 AAPL 100 129.97 141.66 2.38% 14,166 -47 1,169
836 AMZN 200 165.39 116.67 3.72% 23,334 0 -9,744
822 GS 50 311.55 302.75 5.74% 15,138 0 -440
169 JPM 50 153.34 117.32 2.97% 5,866 0 -1,801
172 LULU 25 335.60 293.36 2.41% 7,334 0 -1,056
22 MRNA 25 127.32 144.27 0.62% 3,607 0 424
384 MS 100 75.75 77.82 5.19% 7,782 0 206
58 NEO 100 56.73 9.69 6.37% 969 0 -4,704
72 SBUX 25 106.89 78.11 3.80% 1,953 0 -720
236 SWK 50 185.25 111.16 4.44% 5,558 0 -3,704
790 TSLA 25 779.11 737.12 4.48% 18,428 0 -1,050

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)