match
westonwendt
None
13
westonwendt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 ACB 167 107.61 3.91 3.17% 653 0 -17,318
132 AMD 50 23.65 105.24 2.57% 5,262 0 4,080
-61 BWXT 100 51.51 43.62 -1.38% 4,362 0 -789
219 MKSI 60 84.83 149.10 2.51% 8,946 0 3,856
862 TSLA 50 61.50 846.35 2.08% 42,317 0 39,243

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)