match
valvasa
None
13
valvasa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAC 1,500 23.14 24.88 0.16% 37,312 0 2,604
0 GPS 2,500 11.96 13.37 -1.94% 33,425 0 3,526
0 KODK 2,000 31.49 22.16 -25.12% 44,320 0 -18,661
0 MDCA 10,000 2.11 2.20 -3.72% 22,000 0 949
0 SQ 300 107.07 129.85 0.67% 38,955 0 6,835
0 TSLA 35 966.65 1,429.82 -3.88% 50,044 2,325 16,211

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)