match
JDAnna1989
None
13
JDAnna1989
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 JE 30 109.84 1.74 0.00% 52 0 -3,243
7,905 TSLA 250 67.64 737.12 4.48% 184,280 0 167,371
2,116 VHI 833 24.61 44.32 6.08% 36,919 0 16,417

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)