match
awhedbee
None
13
awhedbee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-59 BAC -651 13.99 23.62 0.38% -15,377 -35,814 -6,268
-9 STX 291 29.60 47.69 -0.06% 13,878 29,258 5,265
783 TSLA -35 50.89 388.60 -5.44% -13,601 -65,102 -11,820

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)