match
syeve
None
13
syeve
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,781 NIO 7,123 6.54 27.15 -0.91% 193,389 10,947 146,795
-4,707 SPOT -410 161.24 283.64 4.22% -116,292 -1,866 -50,184
2,098 TSLA -380 350.51 420.57 -1.30% -159,817 -5,121 -26,624

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)