match
tizza
None
13
tizza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,618 ACN 836 223.89 353.84 1.94% 295,810 362 108,636
-880 BGS 4,000 26.61 29.09 -0.75% 116,360 0 9,933
4,038 IMO 7,841 11.58 34.88 1.50% 273,533 7,058 182,765
5,824 TSLA 370 488.00 909.74 1.76% 336,604 0 156,044

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)