match
BigManAlasad
None
13
BigManAlasad
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-50 ENPH 150 45.14 55.43 -0.59% 8,315 0 1,544
74 F 300 6.15 6.09 4.19% 1,828 0 -16
96 IBM 35 113.89 118.38 2.36% 4,143 0 157
64 LXRX 750 2.01 1.93 4.59% 1,451 0 -59
76 MMM 55 153.51 152.83 0.91% 8,406 0 -38
88 OXY 200 12.46 16.72 2.70% 3,345 0 853
26 PFE 65 38.01 33.84 1.20% 2,199 0 -271
-296 PINS 350 24.41 26.55 -3.08% 9,294 0 750
759 TSLA 5 653.81 1,545.67 10.89% 7,728 2,316 4,459
1,305 TUP 1,500 4.87 7.06 14.05% 10,590 0 3,279

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)