match
MrPeewee69420
None
13
MrPeewee69420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-416 GOOG 5 1,675.64 2,772.50 -2.91% 13,862 0 5,484
-432 GOOGL 5 1,672.01 2,751.33 -3.04% 13,757 0 5,397
925 TSLA 59 416.31 909.68 1.75% 53,671 0 29,109
332 X 496 9.82 22.88 3.02% 11,348 0 6,478

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)