match
drewbump1327
None
13
drewbump1327
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 PRA 175 53.70 25.35 0.66% 4,436 0 -4,962
24 RAD 12 167.89 19.12 11.58% 229 0 -1,785
8,785 TSLA 500 41.24 590.03 3.07% 295,015 0 274,397
2,852 TWLO 150 67.68 299.35 6.78% 44,902 0 34,751

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)