match
RamonEnjoi
None
13
RamonEnjoi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,015 MRO 9,000 6.78 11.82 2.92% 106,425 0 45,406
416 RIG 2,250 2.26 3.76 5.17% 8,460 0 3,367
40,068 TSLA 2,750 40.68 658.14 2.26% 1,809,885 0 1,698,005

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)