match
R.Bernal
None
13
R.Bernal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SNA 32 178.77 198.87 -1.12% 6,364 -5,937 643
0 TSLA -4 69.48 685.47 -1.79% -2,742 -86,586 -2,464

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)