match
pk1
None
13
pk1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-105 SNAP -176 20.74 46.02 1.19% -8,100 -8,418 -4,450
-22 SPY -22 233.74 363.67 0.28% -8,001 -16,821 -2,858
-147 TSLA -12 61.21 585.55 2.13% -7,027 -53,387 -6,292

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)