match
AmantleK
None
13
AmantleK
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
430 BYND 100 166.08 140.84 3.15% 14,084 0 -2,524
-3,168 TSLA -100 364.61 521.47 6.47% -52,147 0 -15,686

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)