match
cmpgolfer
None
13
cmpgolfer
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
305 DKS 500 39.63 119.74 0.51% 59,870 0 40,057
217 GOOGL 50 1,439.05 2,827.36 0.15% 141,368 0 69,416
-130 SHLX 500 15.96 11.68 -2.18% 5,840 0 -2,138
12,355 TSLA 500 176.77 843.03 3.02% 421,515 0 333,131
315 XME 500 23.50 44.77 1.43% 22,385 0 10,633

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)