match
Bentibeast
None
13
Bentibeast
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
329 AAPL 100 175.82 141.66 2.38% 14,166 0 -3,416
2,508 AMZN 600 162.00 116.67 3.72% 70,002 0 -27,196
0 FB 100 331.65 196.64 0.00% 19,664 0 -13,501
1,281 GOOG 11 2,805.96 2,370.76 5.16% 26,078 -11 -4,787
316 TSLA 10 1,112.01 737.12 4.48% 7,371 0 -3,749
114 WFC 40 56.11 40.76 7.52% 1,630 0 -614

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)