match
alexismannella
None
4415
alexismannella
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-607 AAPL 175 134.45 137.35 -2.46% 24,036 0 508
23 ADMP 1,000 1.85 0.45 5.41% 448 0 -1,407
21 AMZN 5 3,305.25 2,146.38 0.19% 10,732 0 -5,794
0 ETM 2,000 4.69 5.03 0.00% 10,060 0 670
252 RIO 200 88.01 67.93 1.89% 13,586 0 -4,016
61 ROKU 30 479.84 96.87 2.14% 2,906 0 -11,489
-102 SOXL 300 39.99 20.51 -1.63% 6,153 0 -5,843
35 TLRY 500 41.57 4.86 1.46% 2,430 0 -18,355
-4 TSLA 10 833.23 709.42 -0.05% 7,094 0 -1,238

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)