match
tiffanylin246
None
488
tiffanylin246
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-35 ASML 3 258.15 694.73 -1.66% 2,084 0 1,310
-87 DPZ 5 325.52 434.81 -3.86% 2,174 0 546
-9 INO 50 7.71 3.92 -4.39% 196 0 -190
-1 MLP 5 10.36 9.81 -1.11% 49 0 -3
-39 NVDA 5 216.03 233.74 -3.21% 1,169 0 89
0 SPEX 100 2.82 1.63 0.00% 163 0 -119
-262 TSLA 5 113.06 943.90 -5.26% 4,720 0 4,154

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)