4415
pattypannga
cashmoneymakar2021
| 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) |
|---|