match
amiracle_guy
None
488
amiracle_guy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-110 KOF 100 48.20 53.34 -2.03% 5,334 0 513
-9 PFE 59 37.52 42.66 -0.34% 2,517 0 303
131 TSLA 5 733.98 891.98 3.02% 4,460 0 790

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)