match
robel
None
13
robel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
290 EA 236 112.89 130.20 0.95% 30,727 4,377 4,084
0 HFC 700 42.37 36.39 0.00% 25,473 0 -4,187
0 KANG 5,000 14.58 0.00 0.00% 0 0 0
-854 TSLA -27 60.57 737.12 4.48% -19,902 -58,582 -18,267
1,204 V 136 111.79 205.51 4.50% 27,949 0 12,746

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)