match
colorado
None
13
colorado
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
88 A 25 126.62 123.90 2.92% 3,098 0 -68
32 AAPL 10 130.12 143.75 2.30% 1,437 0 136
2,440 TSLA 50 408.46 707.61 7.41% 35,380 0 14,958

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)