match
CLPC
None
13
CLPC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-132 AAPL 58 126.03 220.93 -1.02% 12,814 -403 5,504
1,296 MCF 1,728 19.43 1.77 73.17% 3,067 -16,068 -30,511
1,159 MUR 487 47.51 22.79 11.66% 11,096 -1,950 -12,040
28 TSLA 43 335.72 246.51 0.26% 10,600 34 -3,836

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)