match
josuecw
None
13
josuecw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 ACB 3,677 9.14 1.55 1.31% 5,699 -894 -27,921
298 COTY 3,309 7.17 8.14 1.12% 26,935 5,198 3,202
-94 SNAP 671 42.38 14.56 -0.95% 9,770 4,636 -18,667
0 SNE 336 89.55 106.01 0.00% 35,619 936 5,531
-47 TSLA 20 672.48 734.76 -0.32% 14,695 0 1,246

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)