match
afwanak
None
13
afwanak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-425 ACB 5,000 7.82 1.35 -5.90% 6,775 0 -32,343
-300 GS 35 200.68 197.50 -4.16% 6,912 0 -111
-1,445 PYPL 500 104.52 105.83 -2.66% 52,915 0 657
-9,352 TSLA 340 227.86 653.71 -4.04% 222,261 -519 144,789
245 UBER 500 38.86 32.98 1.51% 16,490 0 -2,942

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)