match
davegeezy4
None
488
davegeezy4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MSFT 13 107.71 203.57 -2.21% 2,646 2,797 1,246
0 TSLA -1 299.20 1,373.47 -3.21% -1,373 -7,270 -1,074

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)