match
Nicolo
None
13
Nicolo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 BCS 3 15.86 7.46 -2.55% 22 0 -25
2 FCAU 38 9.50 15.84 0.35% 602 0 241
9 MS 25 34.25 63.88 0.57% 1,597 0 741
19 NFLX 3 102.16 491.57 1.30% 1,475 0 1,168
1,530 TSLA 125 49.72 585.55 2.13% 73,194 0 66,979

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)