match
Sabs
None
13
Sabs
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
80 AMZN 380 28.90 142.30 0.15% 54,074 0 43,092
297 BMO 540 55.90 104.87 0.53% 56,630 0 26,444
143 SMMF 4,769 13.55 29.99 0.10% 143,022 5,695 78,417
220 TSLA -65 45.82 908.61 -0.37% -59,060 0 -56,081
0 VRX 230 29.71 26.22 0.00% 6,031 0 -803
0 WLL -58 26.74 68.03 0.00% -3,946 0 -2,395

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)