match
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None
13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 23.41 159.78 -1.14% 6,391 0 5,455
0 F -190 13.43 19.98 -2.01% -3,796 0 -1,244
0 FCAU -458 7.99 17.05 0.00% -7,809 -5,425 -4,149
0 GM -80 31.25 51.90 -1.41% -4,152 0 -1,652
0 HMC -218 26.74 29.82 0.98% -6,501 -357 -672
0 MTU -1,000 4.60 5.03 0.00% -5,030 0 -430
0 RACE -3 45.07 226.66 -2.18% -680 -20,607 -545
0 TM -31 101.16 197.01 -0.35% -6,107 -3,276 -2,971
0 TSLA -2 50.25 918.40 -1.25% -1,837 -40,663 -1,736

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)