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
-38 ADI 142 83.12 178.54 -0.15% 25,353 6,630 13,550
-89 TM 165 117.87 173.48 -0.31% 28,624 1,199 9,175
-425 TSLA -27 63.60 909.74 1.76% -24,563 -76,008 -22,846

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)