match
BigManAlasad
None
13
BigManAlasad
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
668 ENPH 150 45.14 78.06 6.04% 11,710 0 4,938
52 F 300 6.15 6.69 2.69% 2,007 0 162
92 IBM 35 113.89 121.61 2.22% 4,256 0 270
30 LXRX 750 2.01 1.56 2.62% 1,174 0 -337
72 MMM 55 153.51 161.65 0.82% 8,891 0 447
23 PFE 65 38.01 36.41 0.97% 2,366 0 -104
342 TSLA 25 130.76 420.97 3.36% 10,524 2,316 7,255

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)