match
PeytonRihn
None
4415
PeytonRihn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-268 AAPL 200 137.12 130.41 -1.02% 26,082 0 -1,343
109 AMZN 25 3,318.03 3,494.88 0.12% 87,372 0 4,421
-1,640 EA 2,000 142.60 141.13 -0.58% 282,260 0 -2,950
-85 HD 198 305.62 302.60 -0.14% 59,915 0 -598
2,852 PYPL 500 268.69 283.72 2.05% 141,862 0 7,518
241 ROKU 15 473.20 368.33 4.55% 5,525 0 -1,573
-5,295 SPY 750 378.29 414.96 -1.67% 311,220 0 27,501
-190 T 1,996 31.26 28.64 -0.33% 57,165 0 -5,240
-38 TGT 50 195.77 230.49 -0.33% 11,524 0 1,736
139 TSLA 18 868.70 623.99 1.26% 11,232 0 -4,405

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)