match
burtonej1203
None
13
burtonej1203
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
31 AFG 20 104.35 134.36 1.18% 2,687 0 600
9 GT 25 13.57 14.88 2.48% 372 0 33
37 MTB 25 143.41 188.35 0.79% 4,709 0 1,124
4 NIO 25 62.48 20.97 0.72% 524 0 -1,038
92 PLUG 50 68.67 29.57 6.60% 1,478 0 -1,955
2,325 TSLA 100 826.00 883.14 2.70% 88,314 0 5,714

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)