match
Jackfarrell
None
13
Jackfarrell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,512 AMZN 25 3,284.44 2,852.86 -5.95% 71,321 0 -10,790
-2,880 TSLA 55 339.97 943.90 -5.26% 51,914 124 33,216

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)