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henryisbadwithmoney
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henryisbadwithmoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
216 GOOG -13 1,166.13 2,887.65 -0.57% -37,539 -27,740 -22,380
0 IFEU -400 37.99 35.07 0.00% -14,030 0 1,164
198 QCLN -550 19.73 65.04 -0.55% -35,772 -20,982 -24,923
57 TSLA 55 51.98 756.92 0.14% 41,631 32,581 38,772

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)