match
colorado
None
13
colorado
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9 A 25 126.62 158.34 0.23% 3,958 0 793
0 AAPL 10 130.12 148.64 -0.03% 1,486 0 185
5,759 TSLA 50 408.46 1,024.86 12.66% 51,243 0 30,820

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)