match
burtonej1203
None
13
burtonej1203
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AFG 20 104.35 127.18 -0.16% 2,544 0 457
-10 GT 25 13.57 20.93 -1.81% 523 0 184
73 MTB 25 143.41 167.52 1.78% 4,188 0 603
-28 NIO 25 62.48 22.66 -4.75% 566 0 -996
-14 PLUG 50 68.67 19.44 -1.47% 972 0 -2,462
1,613 TSLA 100 826.00 934.53 1.76% 93,453 0 10,853

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)