match
afwanak
None
13
afwanak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,075 ACB 5,000 7.82 5.26 -10.46% 26,325 0 -12,793
-62 GS 35 200.68 217.06 -0.80% 7,597 0 573
-735 PYPL 500 104.52 105.60 -1.37% 52,800 0 542
-865 TSLA 353 227.86 243.42 -1.00% 85,927 -488 5,492
88 UBER 500 38.86 34.26 0.51% 17,130 0 -2,302

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)