match
Norskza9
None
13
Norskza9
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN -7 518.45 3,437.36 -0.18% -24,062 -12,919 -20,432
0 FCX -656 9.17 37.10 2.40% -24,338 -14,820 -18,322
0 FIT -100 13.27 6.93 0.00% -693 0 634
0 FLWS -676 7.72 26.87 -1.07% -18,164 -32,519 -12,946
0 TSLA 46 31.98 1,084.60 -0.95% 49,892 52,002 48,420

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)