match
shiv2004
None
13
shiv2004
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
117 AMZN 200 97.51 93.99 0.63% 18,799 0 -703
-81 BYND 223 62.70 12.35 -2.87% 2,755 20,507 -11,228
0 NYNY 3,633 13.24 9.75 0.00% 35,422 0 -12,691
6 TSLA 150 16.65 182.90 0.02% 27,435 -8,323 24,938

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)