match
trilogy2007
None
13
trilogy2007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-407 CSLT 22,222 1.12 0.91 -1.97% 20,226 0 -4,585
0 CSU 66,666 0.65 0.63 0.00% 42,133 0 -1,008
19 KODK 622 9.31 8.91 0.34% 5,545 0 -245
722 NIO 2,222 21.50 27.96 1.18% 62,138 0 14,371
1,710 SAN 19,000 1.86 2.01 4.69% 38,190 0 2,866
-1,642 TSLA 185 378.87 421.99 -2.06% 78,068 0 7,977

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)