match
SMB3
None
13
SMB3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
127 APRN 490 46.90 11.37 2.34% 5,571 -2,531 -17,412
-8 CHK -25 914.24 63.40 0.47% -1,585 0 21,269
31 HD -8 188.05 412.56 -0.94% -3,300 -7,090 -1,794
-43 SPOT -15 150.27 241.36 1.20% -3,620 -18,164 -1,366
36 TSLA -3 69.67 1,039.71 -1.15% -3,119 -33,441 -2,910

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)