4415
miagiuliani
cashmoneymakar2021
| 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) |
|---|