match
miguel182
None
13
miguel182
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-229 GILD -320 61.72 69.64 1.04% -22,286 0 -2,537
-196 TSLA 17 694.00 1,083.46 -1.05% 18,419 0 6,621

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)