match
miagiuliani
None
4415
miagiuliani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
39 AMAT 15 122.84 135.93 1.94% 2,039 0 196
60 BRK.B 25 246.20 289.24 0.84% 7,231 0 1,076
-499 DASH 100 189.16 213.83 -2.28% 21,383 0 2,467
-48 DIS 25 172.52 169.42 -1.12% 4,236 326 -78
-864 GOOGL 10 2,050.51 2,751.33 -3.04% 27,513 0 7,008
-16 MLM 45 297.17 381.33 -0.09% 17,160 0 3,787
10 RIO 30 88.05 65.88 0.52% 1,976 0 -665
-299 ROKU 25 472.27 321.88 -3.58% 8,047 0 -3,760
-2,126 SHOP 30 1,464.41 1,425.85 -4.73% 42,776 0 -1,157
-6 SMCI 80 33.46 35.30 -0.20% 2,824 0 147
314 TSLA 20 850.73 909.68 1.75% 18,194 76 1,179

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)