match
scruggadug
None
13
scruggadug
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-749 AAPL 330 203.81 220.93 -1.02% 72,907 -463 5,650
-782 ACB 1,078 7.55 5.15 -12.33% 5,557 0 -2,580
-464 EWY 900 57.76 56.92 -0.90% 51,232 0 -748
160 TSLA 250 233.20 246.51 0.26% 61,628 0 3,328

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)