match
wolsing
None
13
wolsing
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
258 BA 60 351.51 162.25 2.72% 9,735 0 -11,356
-216 SBUX 241 83.31 75.50 -1.17% 18,196 0 -1,883
-662 TSLA -12 440.42 1,484.95 3.86% -17,819 -39,540 -12,534

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)