match
rcechini
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rcechini
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
517 ALK 220 50.31 60.58 4.04% 13,328 0 2,260
540 INTC 400 48.05 54.35 2.55% 21,740 83 2,520
-38 MA 50 234.60 392.70 -0.19% 19,635 0 7,905
1,320 MAR 400 118.23 142.50 2.37% 57,000 0 9,707
-395 NVDA 150 540.32 192.89 -1.35% 28,933 0 -52,114
-238 SQ 125 225.78 262.03 -0.72% 32,754 0 4,531
874 TSLA 60 433.13 658.14 2.26% 39,488 9,102 13,501

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)