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4415
pattypannga
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
128 AMZN 180 165.32 141.35 0.51% 25,443 0 -4,314
10 GOOGL 7 1,885.76 120.23 1.17% 842 0 -12,359
345 MAR 345 145.78 162.13 0.62% 55,935 0 5,639
50 MSFT 33 241.93 288.52 0.52% 9,521 0 1,538
954 NRG 2,725 36.56 40.78 0.87% 111,126 0 11,500
-93 RIO 283 88.20 59.65 -0.55% 16,881 0 -8,081
310 TSLA 48 849.04 866.35 0.75% 41,585 0 831

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)