match
bg065
None
13
bg065
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
67 AAPL 40 43.12 142.73 1.18% 5,709 0 3,984
0 ARNA 10 31.34 99.99 0.00% 1,000 0 687
11 CMCSA 25 38.87 35.08 1.24% 877 0 -95
1 SVXY 2 618.92 57.05 0.56% 114 0 -1,124
-760 TSLA 450 22.94 172.56 -0.97% 77,652 0 67,331

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)