match
tonytuna44
None
13
tonytuna44
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
355 CASH 240 31.06 39.65 3.88% 9,516 0 2,062
1,035 DIS 300 115.29 97.78 3.66% 29,334 0 -5,253
424 FCX 300 15.74 30.99 4.78% 9,297 0 4,576
0 HK 1,000 9.02 0.17 0.00% 170 0 -8,850
2,040 PEP 1,000 111.76 166.13 1.24% 166,130 0 54,366
0 PES 2,000 6.37 0.16 0.00% 320 481 -12,422
11,067 TSLA 350 56.05 737.12 4.48% 257,992 0 238,374

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)