match
kmazz
None
13
kmazz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,400 AAL 10,000 12.02 19.15 -3.72% 191,500 0 71,290
-274 BA 200 186.65 212.97 -0.64% 42,594 0 5,265
-2,700 F 10,000 14.87 16.28 -1.63% 162,800 0 14,108
-220 FRT 1,000 116.82 120.71 -0.18% 120,710 0 3,885
450 GE 500 54.79 104.05 0.87% 52,025 0 24,630
0 KHC 2,000 31.77 36.38 0.00% 72,760 0 9,210
-1,200 MRCY 2,000 76.62 52.72 -1.13% 105,440 0 -47,792
-4,360 NIO 4,000 49.30 38.88 -2.73% 155,520 0 -41,668
-209 TOUR 20,880 1.29 1.41 -0.70% 29,441 0 2,539
13,940 TSLA 889 182.69 909.68 1.75% 808,706 77,081 646,294
-120 UMC 1,000 9.53 10.25 -1.16% 10,250 0 721
495 V 500 233.12 231.23 0.43% 115,615 0 -945

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)