match
bowenlibk
None
202
bowenlibk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATHM 4,011 25.09 84.30 0.32% 338,127 217,809 237,471
0 SPRT 84,603 2.36 1.60 1.58% 135,788 0 -64,214
0 TSLA -181 193.48 1,373.47 -3.21% -248,598 -787,696 -213,577

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)