match
AndrewAmmerman
None
4415
AndrewAmmerman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,452 AMZN 1,100 169.27 139.48 -0.94% 153,428 0 -32,766
-190 ROKU -100 361.41 84.16 2.31% -8,416 0 27,726
-38 SPY 2,500 382.90 413.45 -0.00% 1,033,638 0 76,378
3,272 TSLA 100 866.26 897.23 3.79% 89,723 0 3,096

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)