match
bgrebe
None
13
bgrebe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 BBVA -75 7.80 5.43 -1.81% -407 0 178
0 BKS 100 9.54 6.49 0.00% 649 0 -305
-12 BTI -100 65.94 34.39 0.34% -3,439 0 3,155
-54 COST -6 166.94 555.05 1.63% -3,330 -8,499 -2,329
-45 FB -9 139.77 338.09 1.49% -3,043 -11,067 -1,785
-110 TSLA -2 55.28 1,136.72 5.07% -2,273 -70,343 -2,163
-77 TWTR 56 14.91 45.70 -2.91% 2,559 2,106 1,724

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)