match
scruggadug
None
13
scruggadug
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-371 AAPL 330 203.81 261.75 -0.43% 86,378 -463 19,120
507 ACB 1,078 7.55 3.11 17.77% 3,358 0 -4,779
-1,134 EWY 900 57.76 58.77 -2.10% 52,893 0 912
712 TSLA 250 233.20 355.08 0.81% 88,770 0 30,470

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)