match
leviwiebe
None
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leviwiebe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6,747 AMZN 116 3,162.70 3,450.90 -1.66% 400,304 -3,222 33,431
707 LXRX 70,664 8.04 4.59 0.22% 324,348 -10,269 -243,437
-6,700 SPOT 500 330.79 225.10 -5.62% 112,550 0 -52,845
-23,670 TSLA 500 671.58 1,097.66 -4.13% 548,830 0 213,040

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)