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
920 CNQ 26,294 31.96 25.38 0.14% 667,210 -4,536 -173,199
11,123 NFLX 2,135 151.13 294.09 1.80% 627,882 103,373 305,209
-2,086 TSLA 3,114 270.01 245.20 -0.27% 763,553 89,587 -77,249

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)