match
paauladler
None
13
paauladler
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL -9 27.95 164.87 -0.29% -1,484 -27,373 -1,232
0 TOT 72 45.13 48.30 0.00% 3,478 -2 228
-14 TSLA -2 43.72 871.27 0.78% -1,743 -65,877 -1,655

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)