match
sevanson
None
13
sevanson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-943 PCAR -575 59.62 62.98 2.67% -36,214 0 -1,929
-700 SPY -200 257.34 266.46 1.33% -53,292 0 -1,824
-496 TSLA 11 249.65 302.26 -12.97% 3,325 3,560 579
-1,374 UPRO -875 37.33 41.62 3.92% -36,418 0 -3,752

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)