match
colorado
None
13
colorado
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
96 AMD 50 76.44 94.05 2.07% 4,702 0 881
19 GM 100 35.87 44.24 0.43% 4,424 0 838
-334 NIO 150 35.92 43.02 -4.92% 6,453 0 1,064
-109 RACE 20 202.21 210.04 -2.54% 4,201 0 157
24 SPOT 10 238.71 319.36 0.75% 3,194 0 807
260 TSLA 50 408.46 598.13 0.88% 29,907 0 9,484

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)