match
ighirali
None
13
ighirali
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 800 16.77 14.00 7.52% 11,204 0 -2,215
0 JPM 200 100.88 100.62 1.21% 20,124 0 -52
0 MCD 50 190.92 204.11 -0.22% 10,206 0 659
0 MSFT 55 190.58 208.18 -2.03% 11,450 0 968
0 TSLA -5 979.65 1,419.03 -2.40% -7,095 0 -2,197

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)