match
namann0
None
13
namann0
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 23.41 137.54 -2.91% 5,502 0 4,565
0 F -190 13.43 11.81 -1.87% -2,245 0 307
0 FCAU -458 7.99 17.05 0.00% -7,809 -5,425 -4,149
0 GM -80 31.25 33.98 -1.86% -2,719 0 -219
0 HMC -218 26.74 24.78 1.39% -5,402 -357 427
0 MTU -1,000 4.60 5.03 0.00% -5,030 0 -430
0 RACE -3 45.07 185.13 -0.71% -555 -20,607 -420
0 TM -31 101.16 157.07 0.34% -4,869 -3,276 -1,733
0 TSLA -2 50.25 697.99 -5.00% -1,396 -40,663 -1,295

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)