match
raoul649
None
13
raoul649
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-128 MANU 1,066 18.51 11.00 -1.08% 11,726 -2,367 -8,010
0 SNE 203 28.59 106.01 0.00% 21,520 80,703 15,716
-109 TSLA -13 51.69 681.79 1.24% -8,863 -112,511 -8,191

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)