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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,090 COIN 200 199.20 75.32 7.80% 15,064 0 -24,777
28 DKS 200 108.15 84.72 0.17% 16,944 0 -4,686
94 FB 27 301.42 195.12 1.82% 5,268 0 -2,870
805 GDDY 500 69.36 75.21 2.19% 37,605 0 2,926
2,071 TSLA 40 877.63 759.50 7.31% 30,380 0 -4,725

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)