match
joeystofko
None
13
joeystofko
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
49 BABA 40 267.54 168.00 0.73% 6,720 0 -3,982
48 PYPL 25 245.66 268.35 0.71% 6,709 0 567
-85 TMUS 50 122.77 117.56 -1.43% 5,878 0 -261
494 TSLA 20 850.54 843.03 3.02% 16,861 0 -150

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)