match
Elundh
None
13
Elundh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-804 AAPL 600 30.52 130.41 -1.02% 78,246 0 59,936
-542 EA 661 73.63 141.13 -0.58% 93,287 4,945 44,617
-297 EW 900 26.09 100.67 -0.33% 90,603 0 67,126
-488 MSFT 300 46.07 259.27 -0.62% 77,782 0 63,962
1,115 TSLA 144 52.49 623.99 1.26% 89,855 110,469 82,296

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)