match
miagiuliani
None
4415
miagiuliani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-38 AMAT 15 122.84 105.99 -2.30% 1,590 0 -253
-60 BRK.B 25 246.20 304.24 -0.79% 7,606 0 1,451
-541 DASH 100 189.16 68.16 -7.35% 6,816 0 -12,100
-54 DIS 25 172.52 122.82 -1.71% 3,070 326 -1,242
-21 GOOGL 10 2,050.51 119.56 -1.76% 1,196 0 -19,309
-122 MLM 45 297.17 368.85 -0.73% 16,598 0 3,226
-40 RIO 30 88.05 59.65 -2.17% 1,790 0 -852
-142 ROKU 25 472.27 78.42 -6.78% 1,960 0 -9,846
-684 SHOP 300 146.44 37.30 -5.76% 11,190 0 -32,742
116 SMCI 80 33.46 67.57 2.19% 5,406 0 2,729
-158 TSLA 20 850.73 911.77 -0.86% 18,235 76 1,221

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)