match
acalaciura7
None
13
acalaciura7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,152 GOOG 75 696.15 1,827.80 1.59% 137,085 0 84,874
83 GPRO 255 13.45 7.77 4.37% 1,981 -6,179 -1,448
-4 HBI 50 27.19 14.05 -0.60% 703 0 -657
-17,855 TSLA 1,000 50.56 567.29 -3.05% 567,295 0 516,734
-80 UA 400 18.37 14.51 -1.36% 5,806 0 -1,542

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)