match
colorado
None
13
colorado
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17 A 25 126.62 131.38 0.51% 3,284 0 119
20 AAPL 10 130.12 127.59 1.60% 1,276 0 -25
878 TSLA 50 408.46 590.03 3.07% 29,502 0 9,079

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)