match
josuecw
None
13
josuecw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 3,677 9.14 7.37 -3.79% 27,099 -894 -6,521
0 COTY 3,309 7.17 7.91 2.33% 26,174 5,198 2,441
0 SNAP 671 42.38 75.11 -0.71% 50,399 4,636 21,962
0 SNE 336 89.55 106.01 0.00% 35,619 936 5,531
0 TSLA 20 672.48 894.00 3.26% 17,880 0 4,430

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)