match
dlsidn2
None
13
dlsidn2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 BABA 9 117.14 90.83 5.62% 817 -8,513 -237
2,400 BPT 7,500 14.64 13.98 2.34% 104,850 0 -4,935
0 EDGW 1 4.95 4.44 0.00% 4 -2,187 -1
250 EPR 2,176 50.54 41.65 0.28% 90,630 -9,047 -19,340
592 KO 1,941 54.93 64.14 0.48% 124,496 -80 17,886
-8,200 SJT 78,100 8.12 11.49 -0.91% 897,369 0 263,179
-3,164 TSLA 1,236 144.23 192.21 -1.31% 237,572 102,807 59,306
-422 WMT 781 134.07 152.90 -0.35% 119,415 221 14,703

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)