match
patricklavin
None
13
patricklavin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 CRM 10 221.25 247.60 -0.27% 2,476 0 263
4 DOX 40 64.87 77.97 0.12% 3,119 0 524
2 PFE 20 41.59 41.82 0.29% 836 0 5
73 TSLA 5 601.49 658.14 2.26% 3,291 0 283
-47 TSM 40 32.85 115.62 -1.01% 4,625 734 3,311
0 UN 10 50.76 60.50 0.00% 605 0 97
10 X 10 19.76 24.18 4.49% 242 0 44

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)