match
polgonter
None
13
polgonter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
39 DB -300 8.22 11.25 -1.14% -3,375 0 -908
-29 FB -13 177.93 277.94 0.80% -3,613 -7,019 -1,300
73 LYFT -107 60.56 38.91 -1.57% -4,163 6,666 2,317
-148 PINS -60 24.26 69.71 3.67% -4,183 -4,581 -2,727
-73 TSLA -6 54.81 585.55 2.13% -3,513 -78,917 -3,184

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)