match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-138 ALB 100 178.03 180.92 -0.76% 18,092 0 289
-45 CPRI 170 43.68 43.34 -0.61% 7,368 529 -58
-730 ENPH 0 0.00 191.41 -8.28% 0 0 0
-447 FCX 300 30.60 30.47 -4.66% 9,142 488 -39
-24 LB 0 0.00 45.11 0.40% 0 0 0
-106 NIO 100 57.21 56.15 -7.83% 5,615 0 -106
-93 SPY 74 377.80 376.91 -0.33% 27,892 0 -66
27 TPR 160 33.63 33.80 -0.70% 5,408 0 27
-183 TSLA 10 844.29 826.81 -2.17% 8,268 0 -175
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153

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)