match
shahzebkg
None
202
shahzebkg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ETRM -80,000 9.80 0.27 0.00% -21,660 0 762,340
7,309 TSLA -203 247.44 1,453.89 -2.42% -295,141 -1,197,289 -244,910

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)