match
charley
None
13
charley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DNR 5,000 4.49 0.24 0.00% 1,205 0 -21,242
3,191 GOOGL 28 1,049.93 2,359.50 5.08% 66,066 21 36,668
5,276 TPL 96 764.76 1,519.96 3.75% 145,916 -111 72,499

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)