match
jmac33913
None
13
jmac33913
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 EA 114 68.16 126.67 -0.17% 14,440 6,330 6,670
144 TSLA -26 49.29 420.57 -1.30% -10,935 -87,744 -9,653
9 TWTR 60 27.57 50.43 0.30% 3,026 0 1,371

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)