match
Wolfeboy28
None
261
Wolfeboy28
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
140,178 AMZN 1,852 1,471.00 2,211.19 3.54% 4,095,124 676,444 1,370,832
0 BIOS 100,000 1.73 9.94 0.00% 994,000 0 821,000
0 DRYS -145,714 21.36 5.24 0.00% -763,541 0 2,348,459
0 JUNO 10,000 70.94 43.95 0.00% 439,500 0 -269,950
61,400 RACE 10,000 96.86 197.18 3.21% 1,971,800 0 1,003,150
1,121,899 TSLA 29,110 146.91 697.34 5.85% 20,299,567 -34,328 16,023,163

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)