match
Columbum
None
488
Columbum
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 AMZN 1 3,027.79 2,303.38 3.68% 2,303 0 -724
-1 LYFT -15 29.25 17.77 0.54% -267 0 172
518 TSLA 10 301.36 759.50 7.31% 7,595 0 4,581
41 UPS 10 143.53 182.52 2.32% 1,825 0 390

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)