match
Suzanne233
None
13
Suzanne233
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
32 JNJ 100 140.55 163.72 0.20% 16,372 0 2,317
30 PFE 100 36.40 43.16 0.70% 4,316 0 676
11,760 TSLA 750 92.28 909.68 1.75% 682,260 0 613,051
1,310 TSN 1,000 54.99 82.50 1.61% 82,500 0 27,513
-30 VOD 1,000 15.07 15.48 -0.19% 15,480 0 406

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)