match
Ozzie_x14
None
13
Ozzie_x14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRK.B 8 219.66 233.02 -0.66% 1,864 20 107
0 GE 8 7.03 11.13 0.45% 89 0 33
0 SPCE 200 25.52 34.25 3.26% 6,850 0 1,745
0 TSLA 40 777.51 847.14 0.29% 33,886 1,075 2,785

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)