match
Wolfeboy28
None
261
Wolfeboy28
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
62,783 AMZN 37,040 73.55 100.41 1.72% 3,719,001 676,444 994,709
0 BIOS 100,000 1.73 10.42 0.00% 1,042,000 0 869,000
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
52,500 RACE 10,000 96.86 270.42 1.98% 2,704,200 0 1,735,550
503,021 TSLA 87,330 48.97 196.91 3.01% 17,196,150 -34,328 12,919,746

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)