match
MatteoSarisky
None
13
MatteoSarisky
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-50 BEP 100 45.68 35.80 -1.38% 3,580 0 -988
-115 CPRX 1,000 4.65 6.89 -1.64% 6,890 0 2,239
-42 MLM 30 294.54 402.12 -0.34% 12,064 0 3,227
-38 MRK 100 78.91 74.53 -0.51% 7,453 0 -438
-3,314 TSLA 70 862.38 1,097.66 -4.13% 76,836 0 16,470
-38 VOO 10 382.61 415.23 -0.91% 4,152 0 326
-35 VTI 12 217.15 230.52 -1.25% 2,766 0 160

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)