match
gfantsimon
None
13
gfantsimon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
848 AVGO 150 278.97 503.25 1.14% 75,488 0 33,642
-566 FB 150 156.35 324.76 -1.15% 48,714 0 25,262
146 MSFT 100 107.90 304.21 0.48% 30,421 0 19,631
2,860 NIO 2,000 5.82 37.71 3.94% 75,420 0 63,781

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)