match
pk1
None
13
pk1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SNAP -880 20.72 22.24 -0.69% -19,576 -839 -1,344
0 SPY -61 233.74 326.54 0.80% -19,919 -12,306 -5,661
0 TSLA -14 306.06 1,429.82 -3.88% -20,017 -30,825 -15,733

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)