match
DavidMeza
None
13
DavidMeza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
260 CAT -234 138.29 168.58 -0.65% -39,448 1,313 -7,088
1,423 PAYC 123 156.63 388.79 3.07% 47,821 11,183 28,556
293 TSLA -53 64.04 420.57 -1.30% -22,290 -54,100 -18,896

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)