match
valvasa
None
13
valvasa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-45 BAC -1,500 25.65 24.90 0.12% -37,350 0 1,132
261 SQ 300 107.07 176.77 0.49% 53,031 0 20,911
-1,529 TSLA 277 276.33 420.57 -1.30% 116,498 5,961 39,954

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)