match
scruggadug
None
13
scruggadug
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,610 AAPL 330 203.81 460.14 1.75% 151,846 -463 84,589
18 ACB 89 91.43 10.02 2.09% 892 0 -7,245
-81 EWY 900 57.76 66.78 -0.14% 60,102 0 8,121
18,650 TSLA 250 233.20 1,628.94 4.80% 407,235 0 348,935

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)