match
dirimkanat
None
13
dirimkanat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 BGS 20 32.17 16.49 -2.19% 330 0 -314
-22 COTY 200 7.76 6.32 -1.71% 1,264 -908 -289
-5 MAC 100 13.96 7.94 -0.63% 794 0 -602
10 SKM 31 40.17 19.26 1.69% 597 37 -648
-53 TSLA 18 288.52 265.25 -1.10% 4,774 0 -419

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)