match
YeahBoi
None
13
YeahBoi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-196 APLE -980 16.21 17.35 1.17% -17,003 0 -1,122
74 BA 50 376.51 168.69 0.89% 8,434 0 -10,391
-44 GLPG 30 119.07 52.23 -2.70% 1,567 0 -2,005
-2,569 TSLA 760 49.73 908.61 -0.37% 690,544 0 652,753

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)