match
Kylevandeursen
None
13
Kylevandeursen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AMGN 19 155.59 209.24 0.12% 3,976 7,079 1,019
-78 TSLA -5 49.83 909.68 1.75% -4,548 -78,180 -4,299
193 TWTR -61 17.30 62.24 -4.83% -3,797 -20,793 -2,741

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)