match
tizza
None
13
tizza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,334 ACN 850 223.89 229.77 0.69% 195,304 0 4,996
2,352 IMO 7,841 11.58 13.48 2.28% 105,697 7,058 14,928
-175 TRP 1,000 45.12 42.18 -0.41% 42,185 0 -2,932
-2,042 TSLA 370 488.00 420.57 -1.30% 155,611 0 -24,949

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)