match
SevillaCorp
None
488
SevillaCorp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 10 127.57 149.48 0.15% 1,495 0 219
-205 AMC 125 33.65 39.24 -4.01% 4,905 0 699
2 SENS 100 4.58 3.58 0.56% 358 0 -100
-15 T 100 27.65 25.76 -0.58% 2,576 0 -190
226 TSLA 8 371.25 894.00 3.26% 7,152 556 4,182

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)