match
moskowitzjd
None
13
moskowitzjd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,416 MRNA 800 171.32 212.08 -4.19% 169,664 6,685 32,609
0 RTN 100 205.75 116.96 0.00% 11,696 0 -8,879
9,972 TSLA 300 664.57 656.61 5.33% 196,983 0 -2,387

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)