4415
miagiuliani
cashmoneymakar2021
| 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) |
|---|