match
drebray
None
13
drebray
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18,050 ACB 10,000 4.60 10.49 20.78% 104,900 0 58,865
633 NFLX 100 500.18 491.57 1.30% 49,157 0 -861
61 NIO 181 27.34 53.96 0.62% 9,767 0 4,817
1,224 TSLA 100 430.01 585.55 2.13% 58,555 0 15,554

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)