match
YSL
None
13
YSL
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,011 AAPL 1,556 67.73 132.06 1.49% 205,493 -1,581 100,110
580 KO 2,000 55.02 54.96 0.53% 109,920 0 -129
9,765 TSLA 620 565.89 620.46 2.60% 384,685 0 33,832

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)