match
Curt25K
None
13
Curt25K
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MA 120 217.13 338.66 2.08% 40,639 0 14,583
0 NVDA 100 162.03 520.86 1.13% 52,086 0 35,883
0 PAA 4,750 8.51 5.89 4.34% 28,001 60 -12,412
0 TSLA 350 175.01 420.97 3.36% 147,340 29,408 86,085
0 TXN 150 102.18 141.77 2.50% 21,265 0 5,939
0 V 170 157.47 200.08 1.43% 34,014 0 7,244

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)