match
davidrocket
None
13
davidrocket
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,685 COIN -1,500 40.74 42.49 -4.04% -63,735 0 -2,623
-16 TSLA -400 168.09 182.90 0.02% -73,160 0 -5,926

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)