match
WSBTalha
None
3926
WSBTalha
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MD -2,958 30.08 24.42 -2.36% -72,234 -34 16,742
0 TSLA 1,715 55.30 943.90 -5.26% 1,618,788 -63 1,523,947

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)