match
Burak_Canbol
None
13
Burak_Canbol
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-195 ADI 142 83.12 177.56 -0.77% 25,214 6,630 13,410
-132 TM 140 117.87 143.76 -0.65% 20,126 2,585 3,624
-224 TSLA -51 21.20 194.64 2.31% -9,927 -86,699 -8,845

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)