match
Mikelabelle
None
13
Mikelabelle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,015 AMZN 23 771.39 3,080.01 -4.08% 70,840 61,795 53,098
-4,039 FB 272 123.41 265.57 -5.30% 72,235 20,051 38,667
58 GLD 50 121.60 176.55 0.66% 8,828 0 2,748
-20 PDLI 1,000 3.34 2.15 -0.92% 2,155 0 -1,184
2,275 TSLA -123 37.30 392.46 -4.50% -48,273 -116,640 -43,685

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)