match
bravesfan155
None
488
bravesfan155
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FIT 10 6.30 6.93 0.00% 69 0 6
4 IBM 3 125.16 134.01 1.11% 402 0 27
2 IRM 4 29.77 54.03 0.82% 216 0 97
1 KO 2 48.35 63.70 0.76% 127 0 31
7 NFLX 1 483.86 249.30 2.72% 249 0 -235
1 T 5 29.96 18.27 1.27% 91 0 -58
402 TSLA 10 334.84 900.09 4.68% 9,001 0 5,653
2 UBER 9 29.96 32.47 0.71% 292 0 23

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)