match
wolsing
None
13
wolsing
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-79 BA 60 351.51 216.54 -0.60% 12,993 0 -8,098
107 SBUX 201 83.31 98.77 0.54% 19,853 -107 3,107
-282 TSLA -23 88.08 585.55 2.13% -13,468 -51,777 -11,442

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)