match
dan_boudreau
None
202
dan_boudreau
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20,904 CNQ 26,294 31.96 30.10 -2.57% 791,449 -4,536 -48,960
26,207 NFLX 2,135 151.13 337.75 3.77% 721,096 103,373 398,423
5,496 TSLA 3,114 270.01 571.82 0.31% 1,780,663 89,587 939,862

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)