match
gavwins
None
13
gavwins
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-770 BA 139 320.72 330.55 -1.65% 45,946 0 1,367
-650 BBBY 0 0.00 12.40 -2.05% 0 0 0
-1,045 BYND 437 110.15 117.68 -2.46% 51,426 688 3,290
0 CGG 1,000 2.78 2.76 0.00% 2,760 0 -25
62 IRBT 1,372 51.56 52.21 0.09% 71,632 -25 890
213 TSLA 110 754.01 900.98 0.22% 99,108 0 16,166

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)