match
gavwins
None
13
gavwins
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-354 AMZN 200 160.67 140.80 -1.24% 28,160 0 -3,974
0 CGG 1,000 2.78 2.76 0.00% 2,760 0 -25
1,123 CHWY 928 61.40 44.44 2.80% 41,240 0 -15,740
1 GE 1 51.59 74.36 0.94% 74 -2,442 23
-5,402 TSLA 88 430.87 864.51 -6.63% 76,077 1,661 38,160

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)