match
kurosaint
None
13
kurosaint
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-410 MSFT 107 64.90 212.49 -1.77% 22,736 23,765 15,792
474 RS 265 80.29 104.10 1.75% 27,588 485 6,310
110 SNAP 500 22.16 21.58 1.03% 10,790 0 -292
504 TSLA -14 291.14 1,453.89 -2.42% -20,355 -71,714 -16,279
39 TTM 600 35.42 7.92 0.83% 4,752 0 -16,501

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)