match
stockboss5708
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stockboss5708
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 10 1,787.93 2,799.72 -3.15% 27,997 0 10,118
0 BABA 350 176.16 119.14 -1.02% 41,699 0 -19,956
0 BMO 100 58.35 114.30 1.67% 11,430 0 5,595
0 TSLA 600 68.33 918.40 -1.25% 551,040 6,347 510,044

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)