match
osca
None
488
osca
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 LORL 10 41.62 41.52 0.00% 415 0 -1
12 SAN 200 3.71 2.91 2.11% 582 0 -161
57 SBUX 20 117.38 78.11 3.80% 1,562 0 -785
7 T 20 27.43 20.99 1.79% 420 0 -129
316 TSLA 10 737.27 737.12 4.48% 7,371 0 -2

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)