match
joese
None
13
joese
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,785 AMD 500 26.79 102.32 3.62% 51,160 557 37,763
3 LAUR 10 14.73 13.31 2.23% 133 71 -14
1,300 LPL 10,000 7.70 6.97 1.90% 69,700 51 -7,300
96,033 TSLA 1,855 46.54 759.50 7.31% 1,408,872 -14,574 1,322,538

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)