match
fwickman
None
13
fwickman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
589 AMZN 10 989.62 3,563.48 1.68% 35,635 0 25,739
0 MD 95 44.71 24.61 0.02% 2,338 0 -1,909
13,700 TSLA 250 72.70 1,136.72 5.07% 284,180 29 266,004

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)