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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 9 3,306.38 2,799.72 -3.15% 25,197 0 -4,560
0 GOOGL 7 1,885.76 2,538.70 -2.96% 17,771 0 4,571
0 MAR 345 145.78 157.03 0.83% 54,175 0 3,880
0 MSFT 33 241.93 288.49 -2.66% 9,520 0 1,537
0 NRG 2,725 36.56 39.71 -0.28% 108,210 0 8,584
0 RIO 283 88.20 73.68 0.56% 20,851 0 -4,111
0 TSLA 48 849.04 918.40 -1.25% 44,083 0 3,329

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)