match
MatthewSilva20
None
13
MatthewSilva20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-143 AAPL 142 43.14 163.76 -0.61% 23,254 30,454 17,128
372 CAT 70 138.30 196.79 2.78% 13,775 0 4,094
241 CHK 62 796.55 60.88 6.81% 3,775 936 -45,611
0 DDC -100 14.19 14.24 0.00% -1,424 0 -5
-1 IBM 30 154.72 116.90 -0.02% 3,507 0 -1,135
440 TSCO 118 61.55 227.65 1.67% 26,863 10,552 19,600
218 TSLA -21 65.20 1,084.60 -0.95% -22,777 -47,605 -21,407
-34 X -850 27.78 22.38 0.18% -19,023 -912 4,590

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)