match
dirimkanat
None
13
dirimkanat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13 BGS 20 32.17 29.44 -2.19% 589 0 -55
5 COTY 200 7.76 8.72 0.29% 1,744 -908 191
-11 MAC 100 13.96 16.46 -0.69% 1,646 0 250
-20 SKM 50 24.50 29.51 -1.37% 1,476 17 250
-33 TSLA 6 865.56 643.57 -0.85% 3,861 0 -1,332

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)