match
apple_92
None
13
apple_92
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,385 ACWI 553 68.11 86.31 2.99% 47,729 -3,245 10,064
0 FCAU 5,000 10.85 17.05 0.00% 85,250 0 31,002
287 MMM 69 147.21 134.33 3.20% 9,269 0 -889
3,162 TSLA 100 126.55 737.12 4.48% 73,712 0 61,057
2,203 WRK 1,248 26.99 40.64 4.54% 50,719 -3,168 17,038

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)