match
CLPC
None
13
CLPC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 58 126.03 324.95 0.01% 18,847 -403 11,537
0 MCF 1,728 19.43 3.91 5.11% 6,756 -16,068 -26,822
0 MUR 487 47.51 22.06 -1.41% 10,743 -1,950 -12,393
0 TSLA 43 335.72 800.03 -0.42% 34,401 34 19,966

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)