match
dlsidn2
None
13
dlsidn2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 BABA 9 117.14 94.77 -0.11% 853 -8,513 -201
0 BPT 7,500 14.64 15.80 0.00% 118,500 0 8,715
0 EDGW 1 4.95 4.44 0.00% 4 -2,187 -1
432 EPR 576 35.73 55.36 1.37% 31,887 -9,047 11,306
932 KO 1,941 54.93 63.70 0.76% 123,642 -80 17,032
53,889 SJT 78,100 8.12 14.10 5.15% 1,101,210 0 467,020
16,562 TSLA 412 432.68 900.09 4.68% 370,837 102,807 192,571
1,874 WMT 781 134.07 132.22 1.85% 103,264 221 -1,448

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)