match
DantePalazzolo19
None
4035
DantePalazzolo19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
143,000 NIO 100,000 4.06 37.71 3.94% 3,771,000 0 3,364,500
0 PES 2,500,000 0.18 0.16 0.00% 400,250 0 -41,250
0 SSI 108,008 1.20 0.38 0.00% 40,546 0 -89,603
-12,355 TSLA -500 150.80 843.03 3.02% -421,515 0 -346,113

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)