match
goldbars
None
13
goldbars
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-386 AAPL 100 151.19 144.25 -2.60% 14,426 0 -693
-1,416 MSFT 250 237.95 241.82 -2.29% 60,456 0 968
8 TSLA 200 276.88 182.90 0.02% 36,580 0 -18,797

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)