match
pk1
None
13
pk1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-28 SNAP -43 20.74 47.92 1.40% -2,061 -13,481 -1,169
-43 SPY -7 233.74 456.69 1.38% -3,197 -19,247 -1,561
35 TSLA -3 61.21 1,083.46 -1.05% -3,250 -59,765 -3,067

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)