match
DexGears5
None
13
DexGears5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-67 AAPL 50 137.21 130.41 -1.02% 6,520 0 -340
-48 BA 25 215.19 237.33 -0.81% 5,933 0 553
-41 EA 50 145.30 141.13 -0.58% 7,056 0 -209
35 PAGS 25 62.26 55.04 2.63% 1,376 0 -181
-52 SPCE 100 55.06 36.77 -1.39% 3,677 -798 -1,829

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)