match
alexboren
None
13
alexboren
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
280 CS 2,000 10.24 10.57 1.34% 21,140 0 651
80 ERIC 1,000 13.66 12.18 0.66% 12,180 0 -1,484
-230 MCD 100 234.05 242.25 -0.94% 24,225 0 820
174 NKE 200 132.30 158.01 0.55% 31,602 0 5,143
-1,236 TSLA -50 680.21 843.03 3.02% -42,152 0 -8,141

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)