match
GeorgeZ23
None
13
GeorgeZ23
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 NFLX 20 540.60 488.20 0.60% 9,764 0 -1,048
-250 NIO 1,000 20.31 27.15 -0.91% 27,150 0 6,844

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)