match
Timeoff
None
13
Timeoff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,182 ADBE 100 508.36 479.56 2.53% 47,956 0 -2,880
1,345 MELI 50 1,104.71 1,061.60 2.60% 53,080 0 -2,156
1,252 REGN 75 592.58 574.21 2.99% 43,066 0 -1,378
1,948 TSLA 100 410.77 407.29 5.02% 40,729 0 -348

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)