match
livid
None
13
livid
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
536 AMZN 160 40.02 109.56 3.15% 17,530 2,499 11,126
-380 GLNG 500 26.75 21.99 -3.34% 10,995 0 -2,378
0 GLUU 3,119 2.15 12.50 0.00% 38,988 13,858 32,284
-204 NKE 200 52.84 101.18 -1.00% 20,236 0 9,669
273 PEP 100 102.91 169.39 1.64% 16,939 0 6,648
-50 TGB 1,000 1.14 1.03 -4.63% 1,030 0 -109
-226 TSLA -27 50.63 681.79 1.24% -18,408 -87,650 -17,041

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)